MVB vs URNM vs ERTH vs ASIA vs QFN
MVB, URNM, ERTH, ASIA 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%0.65%0.67%0.34%
Fund size$279.0m$368.0m$84.0m$1.2b$80.0m
Holdings8481055529
1Y price return−4.6%−21.4%+0.2%+42.8%−4.8%
Distribution yield4.53%2.65%0.07%1.79%2.21%
Look-through coverage100.0%84.8%98.6%99.8%98.5%
Return, last year
change since the start
share of each fund
- MVB
- URNM
- ERTH
- ASIA
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%URNMnot heldERTHnot heldASIAnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%URNMnot heldERTHnot heldASIAnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%URNMnot heldERTHnot heldASIAnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%URNMnot heldERTHnot heldASIAnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%URNMnot heldERTHnot heldASIAnot heldQFN10.2%
and 194 more companies the funds hold