QFN vs ERTH vs MVB vs CLDD
QFN, ERTH, MVB and CLDD hold at least 152 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
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.28%0.67%
Fund size$80.0m$84.0m$279.0m$33.0m
Holdings29105843
1Y price return−4.8%+0.2%−4.6%+15.8%
Distribution yield2.21%0.07%4.53%0.00%
Look-through coverage98.5%98.6%100.0%99.9%
Return, last year
change since the start
share of each fund
- QFN
- ERTH
- MVB
- CLDD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%ERTHnot heldMVB19.2%CLDDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%ERTHnot heldMVB20.7%CLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%ERTHnot heldMVB20.2%CLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%ERTHnot heldMVB20.2%CLDDnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%ERTHnot heldMVB17.5%CLDDnot held
and 142 more companies the funds hold