QFN vs DRIV vs MVR vs ERTH
QFN, DRIV, MVR and ERTH hold at least 185 companies between them. None is in every one of them, and DRIV and ERTH are the most alike: 22% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.35%0.65%
Fund size$80.0m$16.0m$628.0m$84.0m
Holdings295937105
1Y price return−4.8%+3.1%+14.1%+0.2%
Distribution yield2.21%0.84%2.48%0.07%
Look-through coverage98.5%99.8%100.0%98.6%
Return, last year
change since the start
share of each fund
- QFN
- DRIV
- MVR
- ERTH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%DRIVnot heldMVRnot heldERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%DRIVnot heldMVRnot heldERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%DRIVnot heldMVRnot heldERTHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%DRIVnot heldMVRnot heldERTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QFN10.2%DRIVnot heldMVRnot heldERTHnot held
and 175 more companies the funds hold