MVB vs QFN vs MNRS vs ERTH vs MVR
MVB, QFN, MNRS, ERTH and MVR hold at least 207 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$275.0m$84.0m$628.0m
Holdings8296310537
1Y price return−4.6%−4.8%+2.4%+0.2%+14.1%
Distribution yield4.53%2.21%8.33%0.07%2.48%
Look-through coverage100.0%98.5%99.8%98.6%100.0%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- MNRS
- ERTH
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%MNRSnot heldERTHnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%MNRSnot heldERTHnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%MNRSnot heldERTHnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%MNRSnot heldERTHnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%QFN10.2%MNRSnot heldERTHnot heldMVRnot held
and 197 more companies the funds hold