MVB vs ERTH vs QFN vs FUEL vs HACK
MVB, ERTH, QFN, FUEL and HACK hold at least 192 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%0.57%0.67%
Fund size$279.0m$84.0m$80.0m$270.0m$1.2b
Holdings8105294551
1Y price return−4.6%+0.2%−4.8%+40.4%+24.5%
Distribution yield4.53%0.07%2.21%4.07%3.16%
Look-through coverage100.0%98.6%98.5%96.4%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ERTH
- QFN
- FUEL
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%ERTHnot heldQFN28.7%FUELnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%ERTHnot heldQFN13.3%FUELnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%ERTHnot heldQFN14.0%FUELnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%ERTHnot heldQFN13.7%FUELnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%ERTHnot heldQFN10.2%FUELnot heldHACKnot held
and 182 more companies the funds hold