MVB vs MVR vs FHNG vs QFN
MVB, MVR, FHNG and QFN hold 74 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
FundVanEckVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.35%0.38%0.34%
Fund size$279.0m$628.0m$134.0m$80.0m
Holdings8371029
1Y price return−4.6%+14.1%+7.3%−4.8%
Distribution yield4.53%2.48%8.94%2.21%
Look-through coverage100.0%100.0%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVB
- MVR
- FHNG
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%MVRnot heldFHNGnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%MVRnot heldFHNGnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%MVRnot heldFHNGnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%MVRnot heldFHNGnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%MVRnot heldFHNGnot heldQFN10.2%
and 64 more companies the funds hold