QFN vs MVR vs ERTH

QFN
MVR
ERTH
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QFN, MVR and ERTH hold at least 151 companies between them. None is in every one of them, and QFN and ERTH are the most alike: 0% of each is the same companies.

Side by side

QFN MVR ERTH

FundBetaSharesVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.35%0.65%

Fund size$80.0m$628.0m$84.0m

Holdings2937105

1Y price return−5.4%+16.5%+0.2%

Distribution yield2.21%2.48%0.07%

Look-through coverage98.5%100.0%98.6%

Return, last year

change since the start

share of each fund

QFN
MVR
ERTH

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%MVRnot heldERTHnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%MVRnot heldERTHnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%MVRnot heldERTHnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%MVRnot heldERTHnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3QFN10.2%MVRnot heldERTHnot held

and 141 more companies the funds hold

How alike they are

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See QFN + MVR + ERTH as one portfolioEvery company, where you'd own it twice What moved QFN this monthIts biggest gains and falls, by company