MVB vs URNM vs ASIA vs ERTH vs QFN
MVB, URNM, ASIA, ERTH and QFN hold at least 204 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%0.69%0.67%0.65%0.34%
Fund size$279.0m$368.0m$1.2b$84.0m$80.0m
Holdings8485510529
1Y price return−4.6%−21.4%+42.8%+0.2%−4.8%
Distribution yield4.53%2.65%1.79%0.07%2.21%
Look-through coverage100.0%84.8%99.8%98.6%98.5%
Return, last year
change since the start
share of each fund
- MVB
- URNM
- ASIA
- ERTH
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%URNMnot heldASIAnot heldERTHnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%URNMnot heldASIAnot heldERTHnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%URNMnot heldASIAnot heldERTHnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%URNMnot heldASIAnot heldERTHnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%URNMnot heldASIAnot heldERTHnot heldQFN10.2%
and 194 more companies the funds hold