MVR vs MVB vs QFN vs ERTH vs HACK
MVR, MVB, QFN, ERTH and HACK 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%0.34%0.65%0.67%
Fund size$628.0m$279.0m$80.0m$84.0m$1.2b
Holdings3782910551
1Y price return+14.1%−4.6%−4.8%+0.2%+24.5%
Distribution yield2.48%4.53%2.21%0.07%3.16%
Look-through coverage100.0%100.0%98.5%98.6%100.0%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- QFN
- ERTH
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldMVB19.2%QFN28.7%ERTHnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldMVB20.7%QFN13.3%ERTHnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldMVB20.2%QFN14.0%ERTHnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldMVB20.2%QFN13.7%ERTHnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldMVB17.5%QFN10.2%ERTHnot heldHACKnot held
and 186 more companies the funds hold