MNRS vs QFN vs ASIA vs MVB
MNRS, QFN, ASIA and MVB hold 134 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 year0.57%0.34%0.67%0.28%
Fund size$275.0m$80.0m$1.2b$279.0m
Holdings6329558
1Y price return+6.7%−5.4%+43.5%−5.0%
Distribution yield8.33%2.21%1.79%4.53%
Look-through coverage99.8%98.5%99.8%100.0%
Return, last year
change since the start
share of each fund
- MNRS
- QFN
- ASIA
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MNRSnot heldQFN28.7%ASIAnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MNRSnot heldQFN13.3%ASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MNRSnot heldQFN14.0%ASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MNRSnot heldQFN13.7%ASIAnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MNRSnot heldQFN10.2%ASIAnot heldMVB17.5%
and 124 more companies the funds hold