QFN vs BNKS vs ERTH vs MVR
QFN, BNKS, ERTH and MVR hold at least 210 companies between them. None is in every one of them, and QFN and BNKS are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.65%0.35%
Fund size$80.0m$180.0m$84.0m$628.0m
Holdings297810537
1Y price return−4.8%+23.4%+0.2%+14.1%
Distribution yield2.21%5.62%0.07%2.48%
Look-through coverage98.5%99.0%98.6%100.0%
Return, last year
change since the start
share of each fund
- QFN
- BNKS
- ERTH
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%BNKSnot heldERTHnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%BNKSnot heldERTHnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%BNKSnot heldERTHnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%BNKSnot heldERTHnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QFN10.2%BNKSnot heldERTHnot heldMVRnot held
and 200 more companies the funds hold