MVB vs ASIA vs MVR vs BNKS vs QFN
MVB, ASIA, MVR, BNKS and QFN hold at least 173 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
FundVanEckBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.35%0.57%0.34%
Fund size$279.0m$1.2b$628.0m$180.0m$80.0m
Holdings855377829
1Y price return−4.6%+42.8%+14.1%+23.4%−4.8%
Distribution yield4.53%1.79%2.48%5.62%2.21%
Look-through coverage100.0%99.8%100.0%99.0%98.5%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- MVR
- BNKS
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%ASIAnot heldMVRnot heldBNKSnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%ASIAnot heldMVRnot heldBNKSnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%ASIAnot heldMVRnot heldBNKSnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%ASIAnot heldMVRnot heldBNKSnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%ASIAnot heldMVRnot heldBNKSnot heldQFN10.2%
and 163 more companies the funds hold