MVB vs MVR vs QFN vs ERTH vs HACK
MVB, MVR, QFN, ERTH and HACK 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
FundVanEckVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.35%0.34%0.65%0.67%
Fund size$279.0m$628.0m$80.0m$84.0m$1.2b
Holdings8372910551
1Y price return−4.6%+14.1%−4.8%+0.2%+24.5%
Distribution yield4.53%2.48%2.21%0.07%3.16%
Look-through coverage100.0%100.0%98.5%98.6%100.0%
Return, last year
change since the start
share of each fund
- MVB
- MVR
- QFN
- ERTH
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%MVRnot heldQFN28.7%ERTHnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%MVRnot heldQFN13.3%ERTHnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%MVRnot heldQFN14.0%ERTHnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%MVRnot heldQFN13.7%ERTHnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%MVRnot heldQFN10.2%ERTHnot heldHACKnot held
and 186 more companies the funds hold