MVR vs ERTH vs SMHG vs QFN
MVR, ERTH, SMHG and QFN hold at least 187 companies between them. None is in every one of them, and ERTH and SMHG are the most alike: 1% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.35%0.34%
Fund size$628.0m$84.0m--$80.0m
Holdings371053829
1Y price return+16.5%+0.2%+8.9%only priced since 2026-08-04−5.4%
Distribution yield2.48%0.07%Not yet2.21%
Look-through coverage100.0%98.6%99.9%98.5%
Return, last year
change since the start
share of each fund
- MVR
- ERTH
- SMHG
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldERTHnot heldSMHGnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldERTHnot heldSMHGnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldERTHnot heldSMHGnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldERTHnot heldSMHGnot heldQFN13.3%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldERTHnot heldSMHGnot heldQFN10.2%
and 177 more companies the funds hold