QFN vs MVB vs ERTH vs ASIA vs HACK
QFN, MVB, ERTH, ASIA and HACK hold at least 209 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
FundBetaSharesVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.65%0.67%0.67%
Fund size$80.0m$279.0m$84.0m$1.2b$1.2b
Holdings2981055551
1Y price return−4.8%−4.6%+0.2%+42.8%+24.5%
Distribution yield2.21%4.53%0.07%1.79%3.16%
Look-through coverage98.5%100.0%98.6%99.8%100.0%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- ERTH
- ASIA
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%MVB19.2%ERTHnot heldASIAnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%MVB20.7%ERTHnot heldASIAnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%MVB20.2%ERTHnot heldASIAnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%MVB20.2%ERTHnot heldASIAnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%MVB17.5%ERTHnot heldASIAnot heldHACKnot held
and 199 more companies the funds hold