QFN vs CLDD vs ERTH vs HACK vs MVB
QFN, CLDD, ERTH, HACK and MVB hold at least 188 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
FundBetaSharesBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.65%0.67%0.28%
Fund size$80.0m$33.0m$84.0m$1.2b$279.0m
Holdings2943105518
1Y price return−4.8%+15.8%+0.2%+24.5%−4.6%
Distribution yield2.21%0.00%0.07%3.16%4.53%
Look-through coverage98.5%99.9%98.6%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- CLDD
- ERTH
- HACK
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%CLDDnot heldERTHnot heldHACKnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%CLDDnot heldERTHnot heldHACKnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%CLDDnot heldERTHnot heldHACKnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%CLDDnot heldERTHnot heldHACKnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%CLDDnot heldERTHnot heldHACKnot heldMVB17.5%
and 178 more companies the funds hold