MVR vs QFN vs ERTH vs MVB vs ASIA
MVR, QFN, ERTH, MVB and ASIA 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
FundVanEckBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.65%0.28%0.67%
Fund size$628.0m$80.0m$84.0m$279.0m$1.2b
Holdings3729105855
1Y price return+14.1%−4.8%+0.2%−4.6%+42.8%
Distribution yield2.48%2.21%0.07%4.53%1.79%
Look-through coverage100.0%98.5%98.6%100.0%99.8%
Return, last year
change since the start
share of each fund
- MVR
- QFN
- ERTH
- MVB
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldQFN28.7%ERTHnot heldMVB19.2%ASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldQFN13.3%ERTHnot heldMVB20.7%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldQFN14.0%ERTHnot heldMVB20.2%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldQFN13.7%ERTHnot heldMVB20.2%ASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldQFN10.2%ERTHnot heldMVB17.5%ASIAnot held
and 191 more companies the funds hold