QFN vs CLNE vs ERTH vs MVR
QFN, CLNE, ERTH and MVR hold at least 165 companies between them. None is in every one of them, and CLNE and ERTH are the most alike: 17% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.65%0.35%
Fund size$80.0m$80.0m$84.0m$628.0m
Holdings293010537
1Y price return−4.8%+3.0%+0.2%+14.1%
Distribution yield2.21%0.88%0.07%2.48%
Look-through coverage98.5%100.0%98.6%100.0%
Return, last year
change since the start
share of each fund
- QFN
- CLNE
- ERTH
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%CLNEnot heldERTHnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%CLNEnot heldERTHnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%CLNEnot heldERTHnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%CLNEnot heldERTHnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QFN10.2%CLNEnot heldERTHnot heldMVRnot held
and 155 more companies the funds hold