MVB vs DFND vs MNRS vs ASIA vs QFN
MVB, DFND, MNRS, ASIA and QFN hold 178 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
FundVanEckVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.57%0.67%0.34%
Fund size$279.0m$299.0m$275.0m$1.2b$80.0m
Holdings845635529
1Y price return−4.6%−23.4%+2.4%+42.8%−4.8%
Distribution yield4.53%3.87%8.33%1.79%2.21%
Look-through coverage100.0%100.0%99.8%99.8%98.5%
Return, last year
change since the start
share of each fund
- MVB
- DFND
- MNRS
- ASIA
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%DFNDnot heldMNRSnot heldASIAnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%DFNDnot heldMNRSnot heldASIAnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%DFNDnot heldMNRSnot heldASIAnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%DFNDnot heldMNRSnot heldASIAnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%DFNDnot heldMNRSnot heldASIAnot heldQFN10.2%
and 168 more companies the funds hold