ERTH vs QFN vs MVB vs HACK
ERTH, QFN, MVB and HACK hold at least 160 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 year0.65%0.34%0.28%0.67%
Fund size$84.0m$80.0m$279.0m$1.2b
Holdings10529851
1Y price return+0.2%−4.8%−4.6%+24.5%
Distribution yield0.07%2.21%4.53%3.16%
Look-through coverage98.6%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- ERTH
- QFN
- MVB
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ERTHnot heldQFN28.7%MVB19.2%HACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ERTHnot heldQFN13.3%MVB20.7%HACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ERTHnot heldQFN14.0%MVB20.2%HACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ERTHnot heldQFN13.7%MVB20.2%HACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4ERTHnot heldQFN10.2%MVB17.5%HACKnot held
and 150 more companies the funds hold