QFN vs MVB vs ERTH vs ASIA vs MVR
QFN, MVB, ERTH, ASIA and MVR 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
FundBetaSharesVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.65%0.67%0.35%
Fund size$80.0m$279.0m$84.0m$1.2b$628.0m
Holdings2981055537
1Y price return−4.8%−4.6%+0.2%+42.8%+14.1%
Distribution yield2.21%4.53%0.07%1.79%2.48%
Look-through coverage98.5%100.0%98.6%99.8%100.0%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- ERTH
- ASIA
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%MVB19.2%ERTHnot heldASIAnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%MVB20.7%ERTHnot heldASIAnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%MVB20.2%ERTHnot heldASIAnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%MVB20.2%ERTHnot heldASIAnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%MVB17.5%ERTHnot heldASIAnot heldMVRnot held
and 191 more companies the funds hold