QFN vs ERTH vs MVB vs FUEL vs MVR
QFN, ERTH, MVB, FUEL and MVR hold at least 183 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
FundBetaSharesBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.28%0.57%0.35%
Fund size$80.0m$84.0m$279.0m$270.0m$628.0m
Holdings2910584537
1Y price return−4.8%+0.2%−4.6%+40.4%+14.1%
Distribution yield2.21%0.07%4.53%4.07%2.48%
Look-through coverage98.5%98.6%100.0%96.4%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ERTH
- MVB
- FUEL
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%ERTHnot heldMVB19.2%FUELnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%ERTHnot heldMVB20.7%FUELnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%ERTHnot heldMVB20.2%FUELnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%ERTHnot heldMVB20.2%FUELnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%ERTHnot heldMVB17.5%FUELnot heldMVRnot held
and 173 more companies the funds hold