ERTH vs QFN vs FUEL vs MVB
ERTH, QFN, FUEL and MVB hold at least 147 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
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.57%0.28%
Fund size$84.0m$80.0m$270.0m$279.0m
Holdings10529458
1Y price return+0.2%−4.8%+40.4%−4.6%
Distribution yield0.07%2.21%4.07%4.53%
Look-through coverage98.6%98.5%96.4%100.0%
Return, last year
change since the start
share of each fund
- ERTH
- QFN
- FUEL
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ERTHnot heldQFN28.7%FUELnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ERTHnot heldQFN13.3%FUELnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ERTHnot heldQFN14.0%FUELnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ERTHnot heldQFN13.7%FUELnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4ERTHnot heldQFN10.2%FUELnot heldMVB17.5%
and 137 more companies the funds hold