QFN vs MVB vs ERTH vs ASIA
QFN, MVB, ERTH and ASIA hold at least 165 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
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.65%0.67%
Fund size$80.0m$279.0m$84.0m$1.2b
Holdings29810555
1Y price return−4.8%−4.6%+0.2%+42.8%
Distribution yield2.21%4.53%0.07%1.79%
Look-through coverage98.5%100.0%98.6%99.8%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- ERTH
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%MVB19.2%ERTHnot heldASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%MVB20.7%ERTHnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%MVB20.2%ERTHnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%MVB20.2%ERTHnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%MVB17.5%ERTHnot heldASIAnot held
and 155 more companies the funds hold