ROYL vs QFN vs MVB vs ERTH
ROYL, QFN, MVB and ERTH hold at least 161 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
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.28%0.65%
Fund size$79.0m$80.0m$279.0m$84.0m
Holdings55298105
1Y price return+6.3%−5.4%−5.0%+0.2%
Distribution yield5.36%2.21%4.53%0.07%
Look-through coverage99.8%98.5%100.0%98.6%
Return, last year
change since the start
share of each fund
- ROYL
- QFN
- MVB
- ERTH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ROYLnot heldQFN28.7%MVB19.2%ERTHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ROYLnot heldQFN13.3%MVB20.7%ERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ROYLnot heldQFN14.0%MVB20.2%ERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ROYLnot heldQFN13.7%MVB20.2%ERTHnot held
- ARM ARM HOLDINGS PLCIn 1 of 4ROYL18.5%QFNnot heldMVBnot heldERTHnot held
and 151 more companies the funds hold