MNRS vs QFN vs ASIA vs MVR vs MVB
MNRS, QFN, ASIA, MVR and MVB hold 170 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 year0.57%0.34%0.67%0.35%0.28%
Fund size$275.0m$80.0m$1.2b$628.0m$279.0m
Holdings632955378
1Y price return+2.4%−4.8%+42.8%+14.1%−4.6%
Distribution yield8.33%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
- MNRS
- QFN
- ASIA
- MVR
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MNRSnot heldQFN28.7%ASIAnot heldMVRnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MNRSnot heldQFN13.3%ASIAnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MNRSnot heldQFN14.0%ASIAnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MNRSnot heldQFN13.7%ASIAnot heldMVRnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MNRSnot heldQFN10.2%ASIAnot heldMVRnot heldMVB17.5%
and 160 more companies the funds hold