MVB vs ASIA vs TECH vs QFN vs MVR
MVB, ASIA, TECH, QFN and MVR hold 156 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
FundVanEckBetaSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.45%0.34%0.35%
Fund size$279.0m$1.2b$287.4m$80.0m$628.0m
Holdings855422937
1Y price return−5.0%+43.5%+18.2%−5.4%+16.5%
Distribution yield4.53%1.79%3.00%2.21%2.48%
Look-through coverage100.0%99.8%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- TECH
- QFN
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%ASIAnot heldTECHnot heldQFN28.7%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%ASIAnot heldTECHnot heldQFN13.3%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%ASIAnot heldTECHnot heldQFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%ASIAnot heldTECHnot heldQFN13.7%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%ASIAnot heldTECHnot heldQFN10.2%MVRnot held
and 146 more companies the funds hold