QRE vs ERTH vs QFN vs MVB
QRE, ERTH, QFN and MVB hold at least 173 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%0.65%0.34%0.28%
Fund size$463.0m$84.0m$80.0m$279.0m
Holdings59105298
1Y price return+23.1%+0.2%−4.8%−4.6%
Distribution yield2.23%0.07%2.21%4.53%
Look-through coverage99.4%98.6%98.5%100.0%
Return, last year
change since the start
share of each fund
- QRE
- ERTH
- QFN
- MVB
- BHP BHP GROUP LIMITEDIn 1 of 4QRE39.5%ERTHnot heldQFNnot heldMVBnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QREnot heldERTHnot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QREnot heldERTHnot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QREnot heldERTHnot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QREnot heldERTHnot heldQFN13.7%MVB20.2%
and 163 more companies the funds hold