QFN vs ERTH vs ASIA vs CLDD vs MVR
QFN, ERTH, ASIA, CLDD and MVR hold at least 237 companies between them. None is in every one of them, and ERTH and CLDD are the most alike: 3% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.67%0.67%0.35%
Fund size$80.0m$84.0m$1.2b$33.0m$628.0m
Holdings29105554337
1Y price return−4.8%+0.2%+42.8%+15.8%+14.1%
Distribution yield2.21%0.07%1.79%0.00%2.48%
Look-through coverage98.5%98.6%99.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ERTH
- ASIA
- CLDD
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%ERTHnot heldASIAnot heldCLDDnot heldMVRnot held
- 000660 SK HYNIX INCIn 1 of 5QFNnot heldERTHnot heldASIA14.8%CLDDnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%ERTHnot heldASIAnot heldCLDDnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%ERTHnot heldASIAnot heldCLDDnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%ERTHnot heldASIAnot heldCLDDnot heldMVRnot held
and 227 more companies the funds hold