MVB vs QFN vs FOOD vs ERTH vs MVR
MVB, QFN, FOOD, ERTH and MVR hold at least 211 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.57%0.65%0.35%
Fund size$279.0m$80.0m$77.0m$84.0m$628.0m
Holdings8297810537
1Y price return−4.6%−4.8%+10.8%+0.2%+14.1%
Distribution yield4.53%2.21%4.95%0.07%2.48%
Look-through coverage100.0%98.5%99.6%98.6%100.0%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- FOOD
- ERTH
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%FOODnot heldERTHnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%FOODnot heldERTHnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%FOODnot heldERTHnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%FOODnot heldERTHnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%QFN10.2%FOODnot heldERTHnot heldMVRnot held
and 201 more companies the funds hold