QFN vs ERTH vs QRE vs MVR
QFN, ERTH, QRE and MVR hold at least 179 companies between them. None is in every one of them, and QRE and MVR are the most alike: 59% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.34%0.35%
Fund size$80.0m$84.0m$463.0m$628.0m
Holdings291055937
1Y price return−4.8%+0.2%+23.1%+14.1%
Distribution yield2.21%0.07%2.23%2.48%
Look-through coverage98.5%98.6%99.4%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ERTH
- QRE
- MVR
- BHP BHP GROUP LIMITEDIn 2 of 4QFNnot heldERTHnot heldQRE39.5%MVR8.0%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%ERTHnot heldQREnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%ERTHnot heldQREnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%ERTHnot heldQREnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%ERTHnot heldQREnot heldMVRnot held
and 169 more companies the funds hold