QFN vs ERTH vs MVB vs CLDD vs HACK
QFN, ERTH, MVB, CLDD and HACK hold at least 188 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$33.0m$1.2b
Holdings2910584351
1Y price return−4.8%+0.2%−4.6%+15.8%+24.5%
Distribution yield2.21%0.07%4.53%0.00%3.16%
Look-through coverage98.5%98.6%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ERTH
- MVB
- CLDD
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%ERTHnot heldMVB19.2%CLDDnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%ERTHnot heldMVB20.7%CLDDnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%ERTHnot heldMVB20.2%CLDDnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%ERTHnot heldMVB20.2%CLDDnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%ERTHnot heldMVB17.5%CLDDnot heldHACKnot held
and 178 more companies the funds hold