QFN vs MVB vs ERTH vs HACK
QFN, MVB, ERTH and HACK hold at least 160 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
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.65%0.67%
Fund size$80.0m$279.0m$84.0m$1.2b
Holdings29810551
1Y price return−4.8%−4.6%+0.2%+24.5%
Distribution yield2.21%4.53%0.07%3.16%
Look-through coverage98.5%100.0%98.6%100.0%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- ERTH
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%MVB19.2%ERTHnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%MVB20.7%ERTHnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%MVB20.2%ERTHnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%MVB20.2%ERTHnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%MVB17.5%ERTHnot heldHACKnot held
and 150 more companies the funds hold