MVB vs QFN vs DRIV vs BUGG vs MVR
MVB, QFN, DRIV, BUGG and MVR hold 141 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
FundVanEckBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.67%0.47%0.35%
Fund size$279.0m$80.0m$16.0m$20.2m$628.0m
Holdings829593037
1Y price return−4.6%−4.8%+3.1%+23.1%+14.1%
Distribution yield4.53%2.21%0.84%2.64%2.48%
Look-through coverage100.0%98.5%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- DRIV
- BUGG
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%DRIVnot heldBUGGnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%DRIVnot heldBUGGnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%DRIVnot heldBUGGnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%DRIVnot heldBUGGnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%QFN10.2%DRIVnot heldBUGGnot heldMVRnot held
and 131 more companies the funds hold