QFN vs MVR vs ERTH vs CLDD vs MVB
QFN, MVR, ERTH, CLDD and MVB hold at least 188 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
FundBetaSharesVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.35%0.65%0.67%0.28%
Fund size$80.0m$628.0m$84.0m$33.0m$279.0m
Holdings2937105438
1Y price return−4.8%+14.1%+0.2%+15.8%−4.6%
Distribution yield2.21%2.48%0.07%0.00%4.53%
Look-through coverage98.5%100.0%98.6%99.9%100.0%
Return, last year
change since the start
share of each fund
- QFN
- MVR
- ERTH
- CLDD
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%MVRnot heldERTHnot heldCLDDnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%MVRnot heldERTHnot heldCLDDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%MVRnot heldERTHnot heldCLDDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%MVRnot heldERTHnot heldCLDDnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%MVRnot heldERTHnot heldCLDDnot heldMVB17.5%
and 178 more companies the funds hold