QRE vs ERTH vs MVR vs QFN vs MVB
QRE, ERTH, MVR, QFN and MVB hold at least 179 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
FundBetaSharesBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.35%0.34%0.28%
Fund size$463.0m$84.0m$628.0m$80.0m$279.0m
Holdings5910537298
1Y price return+23.1%+0.2%+14.1%−4.8%−4.6%
Distribution yield2.23%0.07%2.48%2.21%4.53%
Look-through coverage99.4%98.6%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- QRE
- ERTH
- MVR
- QFN
- MVB
- BHP BHP GROUP LIMITEDIn 2 of 5QRE39.5%ERTHnot heldMVR8.0%QFNnot heldMVBnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QREnot heldERTHnot heldMVRnot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QREnot heldERTHnot heldMVRnot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QREnot heldERTHnot heldMVRnot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QREnot heldERTHnot heldMVRnot heldQFN13.7%MVB20.2%
and 169 more companies the funds hold