QFN vs ERTH vs MVB vs URNM
QFN, ERTH, MVB and URNM hold at least 154 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%0.69%
Fund size$80.0m$84.0m$279.0m$368.0m
Holdings29105848
1Y price return−4.8%+0.2%−4.6%−21.4%
Distribution yield2.21%0.07%4.53%2.65%
Look-through coverage98.5%98.6%100.0%84.8%
Return, last year
change since the start
share of each fund
- QFN
- ERTH
- MVB
- URNM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%ERTHnot heldMVB19.2%URNMnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%ERTHnot heldMVB20.7%URNMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%ERTHnot heldMVB20.2%URNMnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%ERTHnot heldMVB20.2%URNMnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%ERTHnot heldMVB17.5%URNMnot held
and 144 more companies the funds hold