QFN vs HACK vs MNRS vs ERTH vs MVB
QFN, HACK, MNRS, ERTH and MVB hold at least 216 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
FundBetaSharesBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.57%0.65%0.28%
Fund size$80.0m$1.2b$275.0m$84.0m$279.0m
Holdings2951631058
1Y price return−4.8%+24.5%+2.4%+0.2%−4.6%
Distribution yield2.21%3.16%8.33%0.07%4.53%
Look-through coverage98.5%100.0%99.8%98.6%100.0%
Return, last year
change since the start
share of each fund
- QFN
- HACK
- MNRS
- ERTH
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%HACKnot heldMNRSnot heldERTHnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%HACKnot heldMNRSnot heldERTHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%HACKnot heldMNRSnot heldERTHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%HACKnot heldMNRSnot heldERTHnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%HACKnot heldMNRSnot heldERTHnot heldMVB17.5%
and 206 more companies the funds hold