MVB vs QFN vs ASIA vs DRIV vs QRE
MVB, QFN, ASIA, DRIV and QRE hold 183 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
FundVanEckBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.67%0.67%0.34%
Fund size$279.0m$80.0m$1.2b$16.0m$463.0m
Holdings829555959
1Y price return−4.6%−4.8%+42.8%+3.1%+23.1%
Distribution yield4.53%2.21%1.79%0.84%2.23%
Look-through coverage100.0%98.5%99.8%99.8%99.4%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- ASIA
- DRIV
- QRE
- BHP BHP GROUP LIMITEDIn 1 of 5MVBnot heldQFNnot heldASIAnot heldDRIVnot heldQRE39.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%ASIAnot heldDRIVnot heldQREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%ASIAnot heldDRIVnot heldQREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%ASIAnot heldDRIVnot heldQREnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%ASIAnot heldDRIVnot heldQREnot held
and 173 more companies the funds hold