MVB vs ERTH vs HACK vs ASIA vs QFN
MVB, ERTH, HACK, ASIA and QFN hold at least 209 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%0.67%0.34%
Fund size$279.0m$84.0m$1.2b$1.2b$80.0m
Holdings8105515529
1Y price return−4.6%+0.2%+24.5%+42.8%−4.8%
Distribution yield4.53%0.07%3.16%1.79%2.21%
Look-through coverage100.0%98.6%100.0%99.8%98.5%
Return, last year
change since the start
share of each fund
- MVB
- ERTH
- HACK
- ASIA
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%ERTHnot heldHACKnot heldASIAnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%ERTHnot heldHACKnot heldASIAnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%ERTHnot heldHACKnot heldASIAnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%ERTHnot heldHACKnot heldASIAnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%ERTHnot heldHACKnot heldASIAnot heldQFN10.2%
and 199 more companies the funds hold