QFN vs URNM vs ERTH vs MVB
QFN, URNM, ERTH and MVB 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
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.69%0.65%0.28%
Fund size$80.0m$368.0m$84.0m$279.0m
Holdings29481058
1Y price return−4.8%−21.4%+0.2%−4.6%
Distribution yield2.21%2.65%0.07%4.53%
Look-through coverage98.5%84.8%98.6%100.0%
Return, last year
change since the start
share of each fund
- QFN
- URNM
- ERTH
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%URNMnot heldERTHnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%URNMnot heldERTHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%URNMnot heldERTHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%URNMnot heldERTHnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%URNMnot heldERTHnot heldMVB17.5%
and 144 more companies the funds hold