QFN vs ERTH vs ASIA vs HACK vs MVB
QFN, ERTH, ASIA, HACK and MVB hold at least 209 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%0.65%0.67%0.67%0.28%
Fund size$80.0m$84.0m$1.2b$1.2b$279.0m
Holdings2910555518
1Y price return−4.8%+0.2%+42.8%+24.5%−4.6%
Distribution yield2.21%0.07%1.79%3.16%4.53%
Look-through coverage98.5%98.6%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ERTH
- ASIA
- HACK
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%ERTHnot heldASIAnot heldHACKnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%ERTHnot heldASIAnot heldHACKnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%ERTHnot heldASIAnot heldHACKnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%ERTHnot heldASIAnot heldHACKnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%ERTHnot heldASIAnot heldHACKnot heldMVB17.5%
and 199 more companies the funds hold