QFN vs ERTH vs QRE vs MVB
QFN, ERTH, QRE and MVB hold at least 173 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
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.34%0.28%
Fund size$80.0m$84.0m$463.0m$279.0m
Holdings29105598
1Y price return−4.8%+0.2%+23.1%−4.6%
Distribution yield2.21%0.07%2.23%4.53%
Look-through coverage98.5%98.6%99.4%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ERTH
- QRE
- MVB
- BHP BHP GROUP LIMITEDIn 1 of 4QFNnot heldERTHnot heldQRE39.5%MVBnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%ERTHnot heldQREnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%ERTHnot heldQREnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%ERTHnot heldQREnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%ERTHnot heldQREnot heldMVB20.2%
and 163 more companies the funds hold