MVB vs ASIA vs QFN vs FOOD vs MVR
MVB, ASIA, QFN, FOOD and MVR hold 174 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
FundVanEckBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.34%0.57%0.35%
Fund size$279.0m$1.2b$80.0m$77.0m$628.0m
Holdings855297837
1Y price return−4.6%+42.8%−4.8%+10.8%+14.1%
Distribution yield4.53%1.79%2.21%4.95%2.48%
Look-through coverage100.0%99.8%98.5%99.6%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- QFN
- FOOD
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%ASIAnot heldQFN28.7%FOODnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%ASIAnot heldQFN13.3%FOODnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%ASIAnot heldQFN14.0%FOODnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%ASIAnot heldQFN13.7%FOODnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%ASIAnot heldQFN10.2%FOODnot heldMVRnot held
and 164 more companies the funds hold