MVB vs MVR vs CRYP vs QFN
MVB, MVR, CRYP and QFN hold 104 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%0.35%0.67%0.34%
Fund size$279.0m$628.0m--$80.0m
Holdings8375029
1Y price return−5.0%+16.5%−26.6%−5.4%
Distribution yield4.53%2.48%0.00%2.21%
Look-through coverage100.0%100.0%99.7%98.5%
Return, last year
change since the start
share of each fund
- MVB
- MVR
- CRYP
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%MVRnot heldCRYPnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%MVRnot heldCRYPnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%MVRnot heldCRYPnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%MVRnot heldCRYPnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%MVRnot heldCRYPnot heldQFN10.2%
and 94 more companies the funds hold