QFN vs CLNE vs ERTH vs MVR vs MVB
QFN, CLNE, ERTH, MVR and MVB hold at least 165 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
FundBetaSharesVanEckBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.65%0.35%0.28%
Fund size$80.0m$80.0m$84.0m$628.0m$279.0m
Holdings2930105378
1Y price return−4.8%+3.0%+0.2%+14.1%−4.6%
Distribution yield2.21%0.88%0.07%2.48%4.53%
Look-through coverage98.5%100.0%98.6%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- CLNE
- ERTH
- MVR
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%CLNEnot heldERTHnot heldMVRnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%CLNEnot heldERTHnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%CLNEnot heldERTHnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%CLNEnot heldERTHnot heldMVRnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%CLNEnot heldERTHnot heldMVRnot heldMVB17.5%
and 155 more companies the funds hold