QFN vs ERTH vs MVB vs ASIA vs HACK
QFN, ERTH, MVB, ASIA and HACK 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
FundBetaSharesBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.28%0.67%0.67%
Fund size$80.0m$84.0m$279.0m$1.2b$1.2b
Holdings2910585551
1Y price return−4.8%+0.2%−4.6%+42.8%+24.5%
Distribution yield2.21%0.07%4.53%1.79%3.16%
Look-through coverage98.5%98.6%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ERTH
- MVB
- ASIA
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%ERTHnot heldMVB19.2%ASIAnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%ERTHnot heldMVB20.7%ASIAnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%ERTHnot heldMVB20.2%ASIAnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%ERTHnot heldMVB20.2%ASIAnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%ERTHnot heldMVB17.5%ASIAnot heldHACKnot held
and 199 more companies the funds hold