MVB vs ERTH vs MNRS vs QFN vs HACK
MVB, ERTH, MNRS, QFN and HACK hold at least 216 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%0.57%0.34%0.67%
Fund size$279.0m$84.0m$275.0m$80.0m$1.2b
Holdings8105632951
1Y price return−4.6%+0.2%+2.4%−4.8%+24.5%
Distribution yield4.53%0.07%8.33%2.21%3.16%
Look-through coverage100.0%98.6%99.8%98.5%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ERTH
- MNRS
- QFN
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%ERTHnot heldMNRSnot heldQFN28.7%HACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%ERTHnot heldMNRSnot heldQFN13.3%HACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%ERTHnot heldMNRSnot heldQFN14.0%HACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%ERTHnot heldMNRSnot heldQFN13.7%HACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%ERTHnot heldMNRSnot heldQFN10.2%HACKnot held
and 206 more companies the funds hold