MVB vs QFN vs ASIA vs DRIV vs MVR
MVB, QFN, ASIA, DRIV and MVR hold 161 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
FundVanEckBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.67%0.67%0.35%
Fund size$279.0m$80.0m$1.2b$16.0m$628.0m
Holdings829555937
1Y price return−4.6%−4.8%+42.8%+3.1%+14.1%
Distribution yield4.53%2.21%1.79%0.84%2.48%
Look-through coverage100.0%98.5%99.8%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- ASIA
- DRIV
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%ASIAnot heldDRIVnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%ASIAnot heldDRIVnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%ASIAnot heldDRIVnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%ASIAnot heldDRIVnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%QFN10.2%ASIAnot heldDRIVnot heldMVRnot held
and 151 more companies the funds hold