MVB vs ERTH vs CLDD vs FUEL vs QFN
MVB, ERTH, CLDD, FUEL and QFN hold at least 184 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.67%0.57%0.34%
Fund size$279.0m$84.0m$33.0m$270.0m$80.0m
Holdings8105434529
1Y price return−4.6%+0.2%+15.8%+40.4%−4.8%
Distribution yield4.53%0.07%0.00%4.07%2.21%
Look-through coverage100.0%98.6%99.9%96.4%98.5%
Return, last year
change since the start
share of each fund
- MVB
- ERTH
- CLDD
- FUEL
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%ERTHnot heldCLDDnot heldFUELnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%ERTHnot heldCLDDnot heldFUELnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%ERTHnot heldCLDDnot heldFUELnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%ERTHnot heldCLDDnot heldFUELnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%ERTHnot heldCLDDnot heldFUELnot heldQFN10.2%
and 174 more companies the funds hold