DRIV vs QFN vs MVB vs URNM
DRIV, QFN, MVB and URNM hold at least 114 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
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.28%0.69%
Fund size$16.0m$80.0m$279.0m$368.0m
Holdings5929848
1Y price return+3.1%−4.8%−4.6%−21.4%
Distribution yield0.84%2.21%4.53%2.65%
Look-through coverage99.8%98.5%100.0%84.8%
Return, last year
change since the start
share of each fund
- DRIV
- QFN
- MVB
- URNM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4DRIVnot heldQFN28.7%MVB19.2%URNMnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4DRIVnot heldQFN13.3%MVB20.7%URNMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4DRIVnot heldQFN14.0%MVB20.2%URNMnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4DRIVnot heldQFN13.7%MVB20.2%URNMnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4DRIVnot heldQFN10.2%MVB17.5%URNMnot held
and 104 more companies the funds hold