DRIV vs QFN vs ASIA vs MVR vs MVB
DRIV, QFN, ASIA, MVR and MVB hold 161 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
FundBetaSharesBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.67%0.35%0.28%
Fund size$16.0m$80.0m$1.2b$628.0m$279.0m
Holdings592955378
1Y price return+3.9%−5.4%+43.5%+16.5%−5.0%
Distribution yield0.84%2.21%1.79%2.48%4.53%
Look-through coverage99.8%98.5%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- DRIV
- QFN
- ASIA
- MVR
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5DRIVnot heldQFN28.7%ASIAnot heldMVRnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5DRIVnot heldQFN13.3%ASIAnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5DRIVnot heldQFN14.0%ASIAnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5DRIVnot heldQFN13.7%ASIAnot heldMVRnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5DRIVnot heldQFN10.2%ASIAnot heldMVRnot heldMVB17.5%
and 151 more companies the funds hold