MVB vs MVR vs ASIA vs FOOD vs QFN
MVB, MVR, ASIA, FOOD and QFN hold 174 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%0.35%0.67%0.57%0.34%
Fund size$279.0m$628.0m$1.2b$77.0m$80.0m
Holdings837557829
1Y price return−4.6%+14.1%+42.8%+10.8%−4.8%
Distribution yield4.53%2.48%1.79%4.95%2.21%
Look-through coverage100.0%100.0%99.8%99.6%98.5%
Return, last year
change since the start
share of each fund
- MVB
- MVR
- ASIA
- FOOD
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%MVRnot heldASIAnot heldFOODnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%MVRnot heldASIAnot heldFOODnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%MVRnot heldASIAnot heldFOODnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%MVRnot heldASIAnot heldFOODnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%MVRnot heldASIAnot heldFOODnot heldQFN10.2%
and 164 more companies the funds hold