QFN vs ASIA vs ERTH vs QRE vs MVB
QFN, ASIA, ERTH, QRE and MVB hold at least 223 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
FundBetaSharesBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.65%0.34%0.28%
Fund size$80.0m$1.2b$84.0m$463.0m$279.0m
Holdings2955105598
1Y price return−4.8%+42.8%+0.2%+23.1%−4.6%
Distribution yield2.21%1.79%0.07%2.23%4.53%
Look-through coverage98.5%99.8%98.6%99.4%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ASIA
- ERTH
- QRE
- MVB
- BHP BHP GROUP LIMITEDIn 1 of 5QFNnot heldASIAnot heldERTHnot heldQRE39.5%MVBnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%ASIAnot heldERTHnot heldQREnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%ASIAnot heldERTHnot heldQREnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%ASIAnot heldERTHnot heldQREnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%ASIAnot heldERTHnot heldQREnot heldMVB20.2%
and 213 more companies the funds hold