MVB vs ASIA vs MVR vs DRIV vs QFN
MVB, ASIA, MVR, DRIV and QFN hold 161 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%0.67%0.34%
Fund size$279.0m$1.2b$628.0m$16.0m$80.0m
Holdings855375929
1Y price return−4.6%+42.8%+14.1%+3.1%−4.8%
Distribution yield4.53%1.79%2.48%0.84%2.21%
Look-through coverage100.0%99.8%100.0%99.8%98.5%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- MVR
- DRIV
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%ASIAnot heldMVRnot heldDRIVnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%ASIAnot heldMVRnot heldDRIVnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%ASIAnot heldMVRnot heldDRIVnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%ASIAnot heldMVRnot heldDRIVnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%ASIAnot heldMVRnot heldDRIVnot heldQFN10.2%
and 151 more companies the funds hold