MVB vs ESPO vs QFN vs MVR
MVB, ESPO, QFN and MVR hold 89 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
FundVanEckVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.55%0.34%0.35%
Fund size$279.0m$81.0m$80.0m$628.0m
Holdings8262937
1Y price return−5.0%−30.7%−5.4%+16.5%
Distribution yield4.53%13.08%2.21%2.48%
Look-through coverage100.0%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ESPO
- QFN
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%ESPOnot heldQFN28.7%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%ESPOnot heldQFN13.3%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%ESPOnot heldQFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%ESPOnot heldQFN13.7%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%ESPOnot heldQFN10.2%MVRnot held
and 79 more companies the funds hold