MVB vs QFN vs ERTH vs CLDD vs QRE
MVB, QFN, ERTH, CLDD and QRE hold at least 210 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%0.34%0.65%0.67%0.34%
Fund size$279.0m$80.0m$84.0m$33.0m$463.0m
Holdings8291054359
1Y price return−4.6%−4.8%+0.2%+15.8%+23.1%
Distribution yield4.53%2.21%0.07%0.00%2.23%
Look-through coverage100.0%98.5%98.6%99.9%99.4%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- ERTH
- CLDD
- QRE
- BHP BHP GROUP LIMITEDIn 1 of 5MVBnot heldQFNnot heldERTHnot heldCLDDnot heldQRE39.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%ERTHnot heldCLDDnot heldQREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%ERTHnot heldCLDDnot heldQREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%ERTHnot heldCLDDnot heldQREnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%ERTHnot heldCLDDnot heldQREnot held
and 200 more companies the funds hold