MVR vs ASIA vs MVB vs ERTH vs QFN
MVR, ASIA, MVB, ERTH and QFN 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 year0.35%0.67%0.28%0.65%0.34%
Fund size$628.0m$1.2b$279.0m$84.0m$80.0m
Holdings3755810529
1Y price return+14.1%+42.8%−4.6%+0.2%−4.8%
Distribution yield2.48%1.79%4.53%0.07%2.21%
Look-through coverage100.0%99.8%100.0%98.6%98.5%
Return, last year
change since the start
share of each fund
- MVR
- ASIA
- MVB
- ERTH
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldASIAnot heldMVB19.2%ERTHnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldASIAnot heldMVB20.7%ERTHnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldASIAnot heldMVB20.2%ERTHnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldASIAnot heldMVB20.2%ERTHnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldASIAnot heldMVB17.5%ERTHnot heldQFN10.2%
and 191 more companies the funds hold