QFN vs MVB vs ERTH vs SMHG
QFN, MVB, ERTH and SMHG hold at least 151 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
FundBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.65%0.35%
Fund size$80.0m$279.0m$84.0m--
Holdings29810538
1Y price return−5.4%−5.0%+0.2%+8.9%only priced since 2026-08-04
Distribution yield2.21%4.53%0.07%Not yet
Look-through coverage98.5%100.0%98.6%99.9%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- ERTH
- SMHG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%MVB19.2%ERTHnot heldSMHGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%MVB20.7%ERTHnot heldSMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%MVB20.2%ERTHnot heldSMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%MVB20.2%ERTHnot heldSMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%MVB17.5%ERTHnot heldSMHGnot held
and 141 more companies the funds hold