QFN vs ERTH vs CLDD vs FOOD vs MVB
QFN, ERTH, CLDD, FOOD and MVB hold at least 212 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%0.57%0.28%
Fund size$80.0m$84.0m$33.0m$77.0m$279.0m
Holdings2910543788
1Y price return−4.8%+0.2%+15.8%+10.8%−4.6%
Distribution yield2.21%0.07%0.00%4.95%4.53%
Look-through coverage98.5%98.6%99.9%99.6%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ERTH
- CLDD
- FOOD
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%ERTHnot heldCLDDnot heldFOODnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%ERTHnot heldCLDDnot heldFOODnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%ERTHnot heldCLDDnot heldFOODnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%ERTHnot heldCLDDnot heldFOODnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%ERTHnot heldCLDDnot heldFOODnot heldMVB17.5%
and 202 more companies the funds hold