QFN vs GXAI vs HACK vs ERTH vs MVB
QFN, GXAI, HACK, ERTH and MVB hold at least 235 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
FundBetaSharesGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.67%0.65%0.28%
Fund size$80.0m$213.6m$1.2b$84.0m$279.0m
Holdings2988511058
1Y price return−4.8%+15.5%+24.5%+0.2%−4.6%
Distribution yield2.21%4.58%3.16%0.07%4.53%
Look-through coverage98.5%99.5%100.0%98.6%100.0%
Return, last year
change since the start
share of each fund
- QFN
- GXAI
- HACK
- ERTH
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%GXAInot heldHACKnot heldERTHnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%GXAInot heldHACKnot heldERTHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%GXAInot heldHACKnot heldERTHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%GXAInot heldHACKnot heldERTHnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%GXAInot heldHACKnot heldERTHnot heldMVB17.5%
and 225 more companies the funds hold