Compare QFN · HACK · MVB · CLDD · ERTH
QFN, HACK, MVB, CLDD and ERTH hold at least 188 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71.5% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| QFN | HACK | MVB | CLDD | ERTH | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.67% | 0.28% | 0.67% | 0.65% |
| Fund size | $80.0m | $1.2b | $279.0m | $33.0m | $84.0m |
| Holdings | 29 | 51 | 8 | 43 | 105 |
| 1Y price return | −5.1% | +24.6% | −4.7% | +15.1% | +0.4% |
| Distribution yield | 2.19% | 3.10% | 4.51% | 0.00% | 0.07% |
| Look-through coverage | 98.5% | 100.0% | 100.0% | 99.9% | 98.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Materials
- Everything else
- Cash
- Other
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%HACKnot heldMVB19.2%CLDDnot heldERTHnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%HACKnot heldMVB20.7%CLDDnot heldERTHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%HACKnot heldMVB20.2%CLDDnot heldERTHnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%HACKnot heldMVB20.2%CLDDnot heldERTHnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%HACKnot heldMVB17.5%CLDDnot heldERTHnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5QFNnot heldHACK8.9%MVBnot heldCLDDnot heldERTHnot held
- FTNTFORTINET INCIn 1 of 5QFNnot heldHACK8.1%MVBnot heldCLDDnot heldERTHnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 5QFNnot heldHACK8.0%MVBnot heldCLDDnot heldERTHnot held
- CSCOCISCO SYSTEMS INCIn 1 of 5QFNnot heldHACK7.6%MVBnot heldCLDDnot heldERTHnot held
- AVGOBROADCOM INCIn 1 of 5QFNnot heldHACK7.5%MVBnot heldCLDDnot heldERTHnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What QFN already gives you
- QFN and MVB share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and CLDD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and HACK share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HACK and CLDD share 9 companies17.1%
- CLDD and ERTH share 1 company2.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- HACK and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HACK and MVB share 0 companies0.0%
- MVB and CLDD share 0 companies0.0%
- MVB and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.