QFN vs ERTH vs MVB vs IXJ
QFN, ERTH, MVB and IXJ hold at least 223 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
FundBetaSharesBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.28%0.41%
Fund size$80.0m$84.0m$279.0m$1.4b
Holdings291058126
1Y price return−5.4%+0.2%−5.0%+3.9%
Distribution yield2.21%0.07%4.53%1.56%
Look-through coverage98.5%98.6%100.0%99.6%
Return, last year
change since the start
share of each fund
- QFN
- ERTH
- MVB
- IXJ
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%ERTHnot heldMVB19.2%IXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%ERTHnot heldMVB20.7%IXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%ERTHnot heldMVB20.2%IXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%ERTHnot heldMVB20.2%IXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%ERTHnot heldMVB17.5%IXJnot held
and 213 more companies the funds hold