MVB vs HACK vs ERTH vs MVR vs QFN
MVB, HACK, ERTH, MVR and QFN hold at least 196 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
FundVanEckBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.65%0.35%0.34%
Fund size$279.0m$1.2b$84.0m$628.0m$80.0m
Holdings8511053729
1Y price return−4.6%+24.5%+0.2%+14.1%−4.8%
Distribution yield4.53%3.16%0.07%2.48%2.21%
Look-through coverage100.0%100.0%98.6%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVB
- HACK
- ERTH
- MVR
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%HACKnot heldERTHnot heldMVRnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%HACKnot heldERTHnot heldMVRnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%HACKnot heldERTHnot heldMVRnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%HACKnot heldERTHnot heldMVRnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%HACKnot heldERTHnot heldMVRnot heldQFN10.2%
and 186 more companies the funds hold