MVB vs QFN vs ASIA vs MVR vs QRE
MVB, QFN, ASIA, MVR and QRE hold 142 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
FundVanEckBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.67%0.35%0.34%
Fund size$279.0m$80.0m$1.2b$628.0m$463.0m
Holdings829553759
1Y price return−4.6%−4.8%+42.8%+14.1%+23.1%
Distribution yield4.53%2.21%1.79%2.48%2.23%
Look-through coverage100.0%98.5%99.8%100.0%99.4%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- ASIA
- MVR
- QRE
- BHP BHP GROUP LIMITEDIn 2 of 5MVBnot heldQFNnot heldASIAnot heldMVR8.0%QRE39.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%ASIAnot heldMVRnot heldQREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%ASIAnot heldMVRnot heldQREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%ASIAnot heldMVRnot heldQREnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%ASIAnot heldMVRnot heldQREnot held
and 132 more companies the funds hold