MVR vs QFN vs DFND vs ERTH vs MVB
MVR, QFN, DFND, ERTH and MVB hold at least 195 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
FundVanEckBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.65%0.65%0.28%
Fund size$628.0m$80.0m$299.0m$84.0m$279.0m
Holdings3729451058
1Y price return+14.1%−4.8%−23.4%+0.2%−4.6%
Distribution yield2.48%2.21%3.87%0.07%4.53%
Look-through coverage100.0%98.5%100.0%98.6%100.0%
Return, last year
change since the start
share of each fund
- MVR
- QFN
- DFND
- ERTH
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldQFN28.7%DFNDnot heldERTHnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldQFN13.3%DFNDnot heldERTHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldQFN14.0%DFNDnot heldERTHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldQFN13.7%DFNDnot heldERTHnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldQFN10.2%DFNDnot heldERTHnot heldMVB17.5%
and 185 more companies the funds hold