QFN vs MVR vs ERTH vs FUEL
QFN, MVR, ERTH and FUEL hold at least 183 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
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.35%0.65%0.57%
Fund size$80.0m$628.0m$84.0m$270.0m
Holdings293710545
1Y price return−4.8%+14.1%+0.2%+40.4%
Distribution yield2.21%2.48%0.07%4.07%
Look-through coverage98.5%100.0%98.6%96.4%
Return, last year
change since the start
share of each fund
- QFN
- MVR
- ERTH
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%MVRnot heldERTHnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%MVRnot heldERTHnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%MVRnot heldERTHnot heldFUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%MVRnot heldERTHnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QFN10.2%MVRnot heldERTHnot heldFUELnot held
and 173 more companies the funds hold