QFN vs ERTH vs MVR vs HACK vs MVB
QFN, ERTH, MVR, HACK and MVB hold at least 196 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%0.35%0.67%0.28%
Fund size$80.0m$84.0m$628.0m$1.2b$279.0m
Holdings2910537518
1Y price return−4.8%+0.2%+14.1%+24.5%−4.6%
Distribution yield2.21%0.07%2.48%3.16%4.53%
Look-through coverage98.5%98.6%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ERTH
- MVR
- HACK
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%ERTHnot heldMVRnot heldHACKnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%ERTHnot heldMVRnot heldHACKnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%ERTHnot heldMVRnot heldHACKnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%ERTHnot heldMVRnot heldHACKnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%ERTHnot heldMVRnot heldHACKnot heldMVB17.5%
and 186 more companies the funds hold