MVR vs ASIA vs QFN vs ERTH vs MVB
MVR, ASIA, QFN, ERTH and MVB hold at least 201 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.34%0.65%0.28%
Fund size$628.0m$1.2b$80.0m$84.0m$279.0m
Holdings3755291058
1Y price return+14.1%+42.8%−4.8%+0.2%−4.6%
Distribution yield2.48%1.79%2.21%0.07%4.53%
Look-through coverage100.0%99.8%98.5%98.6%100.0%
Return, last year
change since the start
share of each fund
- MVR
- ASIA
- QFN
- ERTH
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldASIAnot heldQFN28.7%ERTHnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldASIAnot heldQFN13.3%ERTHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldASIAnot heldQFN14.0%ERTHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldASIAnot heldQFN13.7%ERTHnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldASIAnot heldQFN10.2%ERTHnot heldMVB17.5%
and 191 more companies the funds hold