MVR vs QFN vs ERTH vs HACK
MVR, QFN, ERTH and HACK 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%0.34%0.65%0.67%
Fund size$628.0m$80.0m$84.0m$1.2b
Holdings372910551
1Y price return+16.5%−5.4%+0.2%+23.9%
Distribution yield2.48%2.21%0.07%3.16%
Look-through coverage100.0%98.5%98.6%100.0%
Return, last year
change since the start
share of each fund
- MVR
- QFN
- ERTH
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldQFN28.7%ERTHnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldQFN14.0%ERTHnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldQFN13.7%ERTHnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldQFN13.3%ERTHnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldQFN10.2%ERTHnot heldHACKnot held
and 186 more companies the funds hold