MVB vs QFN vs CLNE vs ERTH vs HACK
MVB, QFN, CLNE, ERTH and HACK hold at least 174 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
FundVanEckBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.65%0.65%0.67%
Fund size$279.0m$80.0m$80.0m$84.0m$1.2b
Holdings8293010551
1Y price return−4.6%−4.8%+3.0%+0.2%+24.5%
Distribution yield4.53%2.21%0.88%0.07%3.16%
Look-through coverage100.0%98.5%100.0%98.6%100.0%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- CLNE
- ERTH
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%CLNEnot heldERTHnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%CLNEnot heldERTHnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%CLNEnot heldERTHnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%CLNEnot heldERTHnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%QFN10.2%CLNEnot heldERTHnot heldHACKnot held
and 164 more companies the funds hold