MVB vs QFN vs ATOM vs MVR
MVB, QFN, ATOM and MVR hold at least 116 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
FundVanEckBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.69%0.35%
Fund size$279.0m$80.0m$152.0m$628.0m
Holdings8295837
1Y price return−4.6%−4.8%−31.4%+14.1%
Distribution yield4.53%2.21%9.28%2.48%
Look-through coverage100.0%98.5%90.5%100.0%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- ATOM
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%QFN28.7%ATOMnot heldMVRnot held
- CCO CAMECO CORPIn 1 of 4MVBnot heldQFNnot heldATOM22.0%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%QFN13.3%ATOMnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%QFN14.0%ATOMnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%QFN13.7%ATOMnot heldMVRnot held
and 106 more companies the funds hold