ERTH vs QFN vs HACK vs MVB vs MVR
ERTH, QFN, HACK, MVB and MVR hold at least 196 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 year0.65%0.34%0.67%0.28%0.35%
Fund size$84.0m$80.0m$1.2b$279.0m$628.0m
Holdings1052951837
1Y price return+0.2%−4.8%+24.5%−4.6%+14.1%
Distribution yield0.07%2.21%3.16%4.53%2.48%
Look-through coverage98.6%98.5%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ERTH
- QFN
- HACK
- MVB
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ERTHnot heldQFN28.7%HACKnot heldMVB19.2%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ERTHnot heldQFN13.3%HACKnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ERTHnot heldQFN14.0%HACKnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ERTHnot heldQFN13.7%HACKnot heldMVB20.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5ERTHnot heldQFN10.2%HACKnot heldMVB17.5%MVRnot held
and 186 more companies the funds hold