MVB vs ACDC vs MVR vs QFN
MVB, ACDC, MVR and QFN hold 107 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundVanEckGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.69%0.35%0.34%
Fund size$279.0m$697.5m$628.0m$80.0m
Holdings8463729
1Y price return−5.0%−5.7%+16.5%−5.4%
Distribution yield4.52%13.84%2.51%2.21%
Look-through coverage100.0%100.0%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVB
- ACDC
- MVR
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%ACDCnot heldMVRnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%ACDCnot heldMVRnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%ACDCnot heldMVRnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%ACDCnot heldMVRnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%ACDCnot heldMVRnot heldQFN10.2%
and 97 more companies the funds hold