MVR vs ERTH vs MVB vs ASIA vs QFN
MVR, ERTH, MVB, ASIA 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%0.65%0.28%0.67%0.34%
Fund size$628.0m$84.0m$279.0m$1.2b$80.0m
Holdings3710585529
1Y price return+14.1%+0.2%−4.6%+42.8%−4.8%
Distribution yield2.48%0.07%4.53%1.79%2.21%
Look-through coverage100.0%98.6%100.0%99.8%98.5%
Return, last year
change since the start
share of each fund
- MVR
- ERTH
- MVB
- ASIA
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldERTHnot heldMVB19.2%ASIAnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldERTHnot heldMVB20.7%ASIAnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldERTHnot heldMVB20.2%ASIAnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldERTHnot heldMVB20.2%ASIAnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldERTHnot heldMVB17.5%ASIAnot heldQFN10.2%
and 191 more companies the funds hold