MVB vs QFN vs ASIA vs DRIV
MVB, QFN, ASIA and DRIV hold 125 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
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.67%0.67%
Fund size$279.0m$80.0m$1.2b$16.0m
Holdings8295559
1Y price return−4.6%−4.8%+42.8%+3.1%
Distribution yield4.53%2.21%1.79%0.84%
Look-through coverage100.0%98.5%99.8%99.8%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- ASIA
- DRIV
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%QFN28.7%ASIAnot heldDRIVnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%QFN13.3%ASIAnot heldDRIVnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%QFN14.0%ASIAnot heldDRIVnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%QFN13.7%ASIAnot heldDRIVnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%QFN10.2%ASIAnot heldDRIVnot held
and 115 more companies the funds hold