MVB vs QFN vs HACK vs ERTH vs MVR
MVB, QFN, HACK, ERTH and MVR 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
FundVanEckBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.67%0.65%0.35%
Fund size$279.0m$80.0m$1.2b$84.0m$628.0m
Holdings8295110537
1Y price return−4.6%−4.8%+24.5%+0.2%+14.1%
Distribution yield4.53%2.21%3.16%0.07%2.48%
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
- HACK
- ERTH
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%HACKnot heldERTHnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%HACKnot heldERTHnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%HACKnot heldERTHnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%HACKnot heldERTHnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%QFN10.2%HACKnot heldERTHnot heldMVRnot held
and 186 more companies the funds hold