MVB vs ESPO vs QFN vs QRE
MVB, ESPO, QFN and QRE hold at least 111 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
FundVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.55%0.34%0.34%
Fund size$279.0m$81.0m$80.0m$463.0m
Holdings8262959
1Y price return−4.6%−30.9%−4.8%+23.1%
Distribution yield4.53%13.08%2.21%2.23%
Look-through coverage100.0%100.0%98.5%99.4%
Return, last year
change since the start
share of each fund
- MVB
- ESPO
- QFN
- QRE
- BHP BHP GROUP LIMITEDIn 1 of 4MVBnot heldESPOnot heldQFNnot heldQRE39.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%ESPOnot heldQFN28.7%QREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%ESPOnot heldQFN13.3%QREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%ESPOnot heldQFN14.0%QREnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%ESPOnot heldQFN13.7%QREnot held
and 101 more companies the funds hold