CLNE vs QFN vs HACK vs MVB vs ERTH
CLNE, QFN, HACK, MVB and ERTH hold at least 174 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
FundVanEckBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.67%0.28%0.65%
Fund size$80.0m$80.0m$1.2b$279.0m$84.0m
Holdings3029518105
1Y price return+3.0%−4.8%+24.5%−4.6%+0.2%
Distribution yield0.88%2.21%3.16%4.53%0.07%
Look-through coverage100.0%98.5%100.0%100.0%98.6%
Return, last year
change since the start
share of each fund
- CLNE
- QFN
- HACK
- MVB
- ERTH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5CLNEnot heldQFN28.7%HACKnot heldMVB19.2%ERTHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5CLNEnot heldQFN13.3%HACKnot heldMVB20.7%ERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5CLNEnot heldQFN14.0%HACKnot heldMVB20.2%ERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5CLNEnot heldQFN13.7%HACKnot heldMVB20.2%ERTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5CLNEnot heldQFN10.2%HACKnot heldMVB17.5%ERTHnot held
and 164 more companies the funds hold