MVR vs HACK vs QFN vs ERTH
MVR, HACK, QFN and ERTH hold at least 196 companies between them. None is in every one of them, and MVR and ERTH are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.34%0.65%
Fund size$628.0m$1.2b$80.0m$84.0m
Holdings375129105
1Y price return+14.1%+24.5%−4.8%+0.2%
Distribution yield2.48%3.16%2.21%0.07%
Look-through coverage100.0%100.0%98.5%98.6%
Return, last year
change since the start
share of each fund
- MVR
- HACK
- QFN
- ERTH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldHACKnot heldQFN28.7%ERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldHACKnot heldQFN14.0%ERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldHACKnot heldQFN13.7%ERTHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldHACKnot heldQFN13.3%ERTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldHACKnot heldQFN10.2%ERTHnot held
and 186 more companies the funds hold