MVR vs QFN vs MVB vs ERTH
MVR, QFN, MVB and ERTH hold at least 151 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
FundVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.28%0.65%
Fund size$628.0m$80.0m$279.0m$84.0m
Holdings37298105
1Y price return+14.1%−4.8%−4.6%+0.2%
Distribution yield2.48%2.21%4.53%0.07%
Look-through coverage100.0%98.5%100.0%98.6%
Return, last year
change since the start
share of each fund
- MVR
- QFN
- MVB
- ERTH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVRnot heldQFN28.7%MVB19.2%ERTHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVRnot heldQFN13.3%MVB20.7%ERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVRnot heldQFN14.0%MVB20.2%ERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVRnot heldQFN13.7%MVB20.2%ERTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVRnot heldQFN10.2%MVB17.5%ERTHnot held
and 141 more companies the funds hold