MVR vs AINF vs ERTH vs MVB vs QFN
MVR, AINF, ERTH, MVB and QFN hold at least 178 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
FundVanEckGlobal XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.65%0.28%0.34%
Fund size$628.0m$108.4m$84.0m$279.0m$80.0m
Holdings3730105829
1Y price return+14.1%+17.0%+0.2%−4.6%−4.8%
Distribution yield2.48%3.43%one payment in the year0.07%4.53%2.21%
Look-through coverage100.0%97.2%98.6%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVR
- AINF
- ERTH
- MVB
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldAINFnot heldERTHnot heldMVB19.2%QFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldAINFnot heldERTHnot heldMVB20.7%QFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldAINFnot heldERTHnot heldMVB20.2%QFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldAINFnot heldERTHnot heldMVB20.2%QFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldAINFnot heldERTHnot heldMVB17.5%QFN10.2%
and 168 more companies the funds hold