MVB vs QFN vs DRIV vs ASIA vs QRE
MVB, QFN, DRIV, ASIA 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$16.0m$1.2b$463.0m
Holdings829595559
1Y price return−4.6%−4.8%+3.1%+42.8%+23.1%
Distribution yield4.53%2.21%0.84%1.79%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
- DRIV
- ASIA
- QRE
- BHP BHP GROUP LIMITEDIn 1 of 5MVBnot heldQFNnot heldDRIVnot heldASIAnot heldQRE39.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%DRIVnot heldASIAnot heldQREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%DRIVnot heldASIAnot heldQREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%DRIVnot heldASIAnot heldQREnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%DRIVnot heldASIAnot heldQREnot held
and 173 more companies the funds hold