MVR vs HACK vs QFN vs ERTH vs MVB
MVR, HACK, QFN, ERTH and MVB hold at least 196 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.34%0.65%0.28%
Fund size$628.0m$1.2b$80.0m$84.0m$279.0m
Holdings3751291058
1Y price return+14.1%+24.5%−4.8%+0.2%−4.6%
Distribution yield2.48%3.16%2.21%0.07%4.53%
Look-through coverage100.0%100.0%98.5%98.6%100.0%
Return, last year
change since the start
share of each fund
- MVR
- HACK
- QFN
- ERTH
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldHACKnot heldQFN28.7%ERTHnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldHACKnot heldQFN13.3%ERTHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldHACKnot heldQFN14.0%ERTHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldHACKnot heldQFN13.7%ERTHnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldHACKnot heldQFN10.2%ERTHnot heldMVB17.5%
and 186 more companies the funds hold