MVB vs HGEN vs QFN vs MVR
MVB, HGEN, QFN and MVR hold 93 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
FundVanEckGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.69%0.34%0.35%
Fund size$279.0m$53.9m$80.0m$628.0m
Holdings8302937
1Y price return−5.0%+28.1%−5.4%+16.5%
Distribution yield4.53%0.75%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
- HGEN
- QFN
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%HGENnot heldQFN28.7%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%HGENnot heldQFN13.3%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%HGENnot heldQFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%HGENnot heldQFN13.7%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%HGENnot heldQFN10.2%MVRnot held
and 83 more companies the funds hold