MVR vs QFN vs ERTH vs FOOD vs MVB
MVR, QFN, ERTH, FOOD and MVB hold at least 211 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%0.57%0.28%
Fund size$628.0m$80.0m$84.0m$77.0m$279.0m
Holdings3729105788
1Y price return+14.1%−4.8%+0.2%+10.8%−4.6%
Distribution yield2.48%2.21%0.07%4.95%4.53%
Look-through coverage100.0%98.5%98.6%99.6%100.0%
Return, last year
change since the start
share of each fund
- MVR
- QFN
- ERTH
- FOOD
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldQFN28.7%ERTHnot heldFOODnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldQFN13.3%ERTHnot heldFOODnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldQFN14.0%ERTHnot heldFOODnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldQFN13.7%ERTHnot heldFOODnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldQFN10.2%ERTHnot heldFOODnot heldMVB17.5%
and 201 more companies the funds hold