MVR vs ERTH vs QFN

MVR
ERTH
QFN
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MVR, ERTH and QFN hold at least 151 companies between them. None is in every one of them, and MVR and ERTH are the most alike: 0% of each is the same companies.

Side by side

MVR ERTH QFN

FundVanEckBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.65%0.34%

Fund size$628.0m$84.0m$80.0m

Holdings3710529

1Y price return+16.5%+0.2%−5.4%

Distribution yield2.48%0.07%2.21%

Look-through coverage100.0%98.6%98.5%

Return, last year

change since the start

share of each fund

MVR
ERTH
QFN

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVRnot heldERTHnot heldQFN28.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVRnot heldERTHnot heldQFN14.0%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVRnot heldERTHnot heldQFN13.7%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVRnot heldERTHnot heldQFN13.3%
MQG MACQUARIE GROUP LIMITEDIn 1 of 3MVRnot heldERTHnot heldQFN10.2%

and 141 more companies the funds hold

How alike they are

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See MVR + ERTH + QFN as one portfolioEvery company, where you'd own it twice What moved MVR this monthIts biggest gains and falls, by company