QFN vs ERTH vs HACK vs MVR vs MVB
QFN, ERTH, HACK, MVR and MVB hold at least 196 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
FundBetaSharesBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.67%0.35%0.28%
Fund size$80.0m$84.0m$1.2b$628.0m$279.0m
Holdings2910551378
1Y price return−4.8%+0.2%+24.5%+14.1%−4.6%
Distribution yield2.21%0.07%3.16%2.48%4.53%
Look-through coverage98.5%98.6%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ERTH
- HACK
- MVR
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%ERTHnot heldHACKnot heldMVRnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%ERTHnot heldHACKnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%ERTHnot heldHACKnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%ERTHnot heldHACKnot heldMVRnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%ERTHnot heldHACKnot heldMVRnot heldMVB17.5%
and 186 more companies the funds hold