MVB vs ERTH vs QFN vs CLDD vs HACK
MVB, ERTH, QFN, CLDD and HACK hold at least 188 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%0.34%0.67%0.67%
Fund size$279.0m$84.0m$80.0m$33.0m$1.2b
Holdings8105294351
1Y price return−4.6%+0.2%−4.8%+15.8%+24.5%
Distribution yield4.53%0.07%2.21%0.00%3.16%
Look-through coverage100.0%98.6%98.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ERTH
- QFN
- CLDD
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%ERTHnot heldQFN28.7%CLDDnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%ERTHnot heldQFN13.3%CLDDnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%ERTHnot heldQFN14.0%CLDDnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%ERTHnot heldQFN13.7%CLDDnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%ERTHnot heldQFN10.2%CLDDnot heldHACKnot held
and 178 more companies the funds hold