MVR vs QFN vs ERTH vs ASIA vs MVB
MVR, QFN, ERTH, ASIA and MVB hold at least 201 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
FundVanEckBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.65%0.67%0.28%
Fund size$628.0m$80.0m$84.0m$1.2b$279.0m
Holdings3729105558
1Y price return+14.1%−4.8%+0.2%+42.8%−4.6%
Distribution yield2.48%2.21%0.07%1.79%4.53%
Look-through coverage100.0%98.5%98.6%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVR
- QFN
- ERTH
- ASIA
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldQFN28.7%ERTHnot heldASIAnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldQFN13.3%ERTHnot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldQFN14.0%ERTHnot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldQFN13.7%ERTHnot heldASIAnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldQFN10.2%ERTHnot heldASIAnot heldMVB17.5%
and 191 more companies the funds hold