QRE vs ERTH vs QFN vs MVB vs MVR
QRE, ERTH, QFN, MVB and MVR 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
FundBetaSharesBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.34%0.28%0.35%
Fund size$463.0m$84.0m$80.0m$279.0m$628.0m
Holdings5910529837
1Y price return+23.1%+0.2%−4.8%−4.6%+14.1%
Distribution yield2.23%0.07%2.21%4.53%2.48%
Look-through coverage99.4%98.6%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- QRE
- ERTH
- QFN
- MVB
- MVR
- BHP BHP GROUP LIMITEDIn 2 of 5QRE39.5%ERTHnot heldQFNnot heldMVBnot heldMVR8.0%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QREnot heldERTHnot heldQFN28.7%MVB19.2%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QREnot heldERTHnot heldQFN13.3%MVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QREnot heldERTHnot heldQFN14.0%MVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QREnot heldERTHnot heldQFN13.7%MVB20.2%MVRnot held
and 169 more companies the funds hold