MVB vs ASIA vs MNRS vs QFN
MVB, ASIA, MNRS and QFN hold 134 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
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.57%0.34%
Fund size$279.0m$1.2b$275.0m$80.0m
Holdings8556329
1Y price return−5.0%+43.5%+6.7%−5.4%
Distribution yield4.53%1.79%8.33%2.21%
Look-through coverage100.0%99.8%99.8%98.5%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- MNRS
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%ASIAnot heldMNRSnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%ASIAnot heldMNRSnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%ASIAnot heldMNRSnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%ASIAnot heldMNRSnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%ASIAnot heldMNRSnot heldQFN10.2%
and 124 more companies the funds hold