QFN vs MVB vs HACK vs ASIA vs ERTH
QFN, MVB, HACK, ASIA and ERTH 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%0.67%0.67%0.65%
Fund size$80.0m$279.0m$1.2b$1.2b$84.0m
Holdings2985155105
1Y price return−4.8%−4.6%+24.5%+42.8%+0.2%
Distribution yield2.21%4.53%3.16%1.79%0.07%
Look-through coverage98.5%100.0%100.0%99.8%98.6%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- HACK
- ASIA
- ERTH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%MVB19.2%HACKnot heldASIAnot heldERTHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%MVB20.7%HACKnot heldASIAnot heldERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%MVB20.2%HACKnot heldASIAnot heldERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%MVB20.2%HACKnot heldASIAnot heldERTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%MVB17.5%HACKnot heldASIAnot heldERTHnot held
and 199 more companies the funds hold