QFN vs MVB vs ERTH vs URNM
QFN, MVB, ERTH and URNM hold at least 154 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%0.69%
Fund size$80.0m$279.0m$84.0m$368.0m
Holdings29810548
1Y price return−4.8%−4.6%+0.2%−21.4%
Distribution yield2.21%4.53%0.07%2.65%
Look-through coverage98.5%100.0%98.6%84.8%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- ERTH
- URNM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%MVB19.2%ERTHnot heldURNMnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%MVB20.7%ERTHnot heldURNMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%MVB20.2%ERTHnot heldURNMnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%MVB20.2%ERTHnot heldURNMnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%MVB17.5%ERTHnot heldURNMnot held
and 144 more companies the funds hold