MVB vs FOOD vs ASIA vs QFN vs QRE
MVB, FOOD, ASIA, QFN and QRE hold at least 196 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
FundVanEckBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.67%0.34%0.34%
Fund size$279.0m$77.0m$1.2b$80.0m$463.0m
Holdings878552959
1Y price return−4.6%+10.8%+42.8%−4.8%+23.1%
Distribution yield4.53%4.95%1.79%2.21%2.23%
Look-through coverage100.0%99.6%99.8%98.5%99.4%
Return, last year
change since the start
share of each fund
- MVB
- FOOD
- ASIA
- QFN
- QRE
- BHP BHP GROUP LIMITEDIn 1 of 5MVBnot heldFOODnot heldASIAnot heldQFNnot heldQRE39.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%FOODnot heldASIAnot heldQFN28.7%QREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%FOODnot heldASIAnot heldQFN13.3%QREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%FOODnot heldASIAnot heldQFN14.0%QREnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%FOODnot heldASIAnot heldQFN13.7%QREnot held
and 186 more companies the funds hold