MVB vs QRE vs ASIA vs QFN vs ERTH
MVB, QRE, ASIA, QFN and ERTH hold at least 223 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
FundVanEckBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.67%0.34%0.65%
Fund size$279.0m$463.0m$1.2b$80.0m$84.0m
Holdings8595529105
1Y price return−4.6%+23.1%+42.8%−4.8%+0.2%
Distribution yield4.53%2.23%1.79%2.21%0.07%
Look-through coverage100.0%99.4%99.8%98.5%98.6%
Return, last year
change since the start
share of each fund
- MVB
- QRE
- ASIA
- QFN
- ERTH
- BHP BHP GROUP LIMITEDIn 1 of 5MVBnot heldQRE39.5%ASIAnot heldQFNnot heldERTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QREnot heldASIAnot heldQFN28.7%ERTHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QREnot heldASIAnot heldQFN13.3%ERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QREnot heldASIAnot heldQFN14.0%ERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QREnot heldASIAnot heldQFN13.7%ERTHnot held
and 213 more companies the funds hold