QFN vs QRE vs ASIA vs ERTH vs MVB
QFN, QRE, ASIA, ERTH 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%0.34%0.67%0.65%0.28%
Fund size$80.0m$463.0m$1.2b$84.0m$279.0m
Holdings2959551058
1Y price return−4.8%+23.1%+42.8%+0.2%−4.6%
Distribution yield2.21%2.23%1.79%0.07%4.53%
Look-through coverage98.5%99.4%99.8%98.6%100.0%
Return, last year
change since the start
share of each fund
- QFN
- QRE
- ASIA
- ERTH
- MVB
- BHP BHP GROUP LIMITEDIn 1 of 5QFNnot heldQRE39.5%ASIAnot heldERTHnot heldMVBnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%QREnot heldASIAnot heldERTHnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%QREnot heldASIAnot heldERTHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%QREnot heldASIAnot heldERTHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%QREnot heldASIAnot heldERTHnot heldMVB20.2%
and 213 more companies the funds hold