QFN vs AINF vs MVB vs ERTH vs HACK
QFN, AINF, MVB, ERTH and HACK hold at least 186 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
FundBetaSharesGlobal XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.28%0.65%0.67%
Fund size$80.0m$108.4m$279.0m$84.0m$1.2b
Holdings2930810551
1Y price return−4.8%+17.0%−4.6%+0.2%+24.5%
Distribution yield2.21%3.43%one payment in the year4.53%0.07%3.16%
Look-through coverage98.5%97.2%100.0%98.6%100.0%
Return, last year
change since the start
share of each fund
- QFN
- AINF
- MVB
- ERTH
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%AINFnot heldMVB19.2%ERTHnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%AINFnot heldMVB20.7%ERTHnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%AINFnot heldMVB20.2%ERTHnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%AINFnot heldMVB20.2%ERTHnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%AINFnot heldMVB17.5%ERTHnot heldHACKnot held
and 176 more companies the funds hold