MVR vs ASIA vs QFN vs ERTH
MVR, ASIA, QFN and ERTH hold at least 201 companies between them. None is in every one of them, and MVR and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.34%0.65%
Fund size$628.0m$1.2b$80.0m$84.0m
Holdings375529105
1Y price return+14.1%+42.8%−4.8%+0.2%
Distribution yield2.48%1.79%2.21%0.07%
Look-through coverage100.0%99.8%98.5%98.6%
Return, last year
change since the start
share of each fund
- MVR
- ASIA
- QFN
- ERTH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldASIAnot heldQFN28.7%ERTHnot held
- 000660 SK HYNIX INCIn 1 of 4MVRnot heldASIA14.8%QFNnot heldERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldASIAnot heldQFN14.0%ERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldASIAnot heldQFN13.7%ERTHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldASIAnot heldQFN13.3%ERTHnot held
and 191 more companies the funds hold