MVR vs MVB vs HACK vs ERTH vs QFN
MVR, MVB, HACK, ERTH and QFN 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
FundVanEckVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.67%0.65%0.34%
Fund size$628.0m$279.0m$1.2b$84.0m$80.0m
Holdings3785110529
1Y price return+14.1%−4.6%+24.5%+0.2%−4.8%
Distribution yield2.48%4.53%3.16%0.07%2.21%
Look-through coverage100.0%100.0%100.0%98.6%98.5%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- HACK
- ERTH
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldMVB19.2%HACKnot heldERTHnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldMVB20.7%HACKnot heldERTHnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldMVB20.2%HACKnot heldERTHnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldMVB20.2%HACKnot heldERTHnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldMVB17.5%HACKnot heldERTHnot heldQFN10.2%
and 186 more companies the funds hold