MVB vs MVR vs URNM vs DFND vs QFN
MVB, MVR, URNM, DFND and QFN hold at least 146 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
FundVanEckVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.35%0.69%0.65%0.34%
Fund size$279.0m$628.0m$368.0m$299.0m$80.0m
Holdings837484529
1Y price return−4.6%+14.1%−21.4%−23.4%−4.8%
Distribution yield4.53%2.48%2.65%3.87%2.21%
Look-through coverage100.0%100.0%84.8%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVB
- MVR
- URNM
- DFND
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%MVRnot heldURNMnot heldDFNDnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%MVRnot heldURNMnot heldDFNDnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%MVRnot heldURNMnot heldDFNDnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%MVRnot heldURNMnot heldDFNDnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%MVRnot heldURNMnot heldDFNDnot heldQFN10.2%
and 136 more companies the funds hold