MVB vs QFN vs MVR vs ASIA vs ERTH
MVB, QFN, MVR, ASIA and ERTH hold at least 201 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
FundVanEckBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.35%0.67%0.65%
Fund size$279.0m$80.0m$628.0m$1.2b$84.0m
Holdings8293755105
1Y price return−4.6%−4.8%+14.1%+42.8%+0.2%
Distribution yield4.53%2.21%2.48%1.79%0.07%
Look-through coverage100.0%98.5%100.0%99.8%98.6%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- MVR
- ASIA
- ERTH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%MVRnot heldASIAnot heldERTHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%MVRnot heldASIAnot heldERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%MVRnot heldASIAnot heldERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%MVRnot heldASIAnot heldERTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%QFN10.2%MVRnot heldASIAnot heldERTHnot held
and 191 more companies the funds hold