QFN vs ERTH vs SMHG vs MVB
QFN, ERTH, SMHG and MVB hold at least 151 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
FundBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.35%0.28%
Fund size$80.0m$84.0m--$279.0m
Holdings29105388
1Y price return−5.4%+0.2%+8.9%only priced since 2026-08-04−5.0%
Distribution yield2.21%0.07%Not yet4.53%
Look-through coverage98.5%98.6%99.9%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ERTH
- SMHG
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%ERTHnot heldSMHGnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%ERTHnot heldSMHGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%ERTHnot heldSMHGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%ERTHnot heldSMHGnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%ERTHnot heldSMHGnot heldMVB17.5%
and 141 more companies the funds hold