MVR vs QFN vs ERTH vs ASIA
MVR, QFN, ERTH and ASIA hold at least 201 companies between them. None is in every one of them, and MVR and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.65%0.67%
Fund size$628.0m$80.0m$84.0m$1.2b
Holdings372910555
1Y price return+14.1%−4.8%+0.2%+42.8%
Distribution yield2.48%2.21%0.07%1.79%
Look-through coverage100.0%98.5%98.6%99.8%
Return, last year
change since the start
share of each fund
- MVR
- QFN
- ERTH
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldQFN28.7%ERTHnot heldASIAnot held
- 000660 SK HYNIX INCIn 1 of 4MVRnot heldQFNnot heldERTHnot heldASIA14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldQFN14.0%ERTHnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldQFN13.7%ERTHnot heldASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldQFN13.3%ERTHnot heldASIAnot held
and 191 more companies the funds hold