MVB vs QFN vs DRIV vs URNM
MVB, QFN, DRIV and URNM hold at least 114 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
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.67%0.69%
Fund size$279.0m$80.0m$16.0m$368.0m
Holdings8295948
1Y price return−4.6%−4.8%+3.1%−21.4%
Distribution yield4.53%2.21%0.84%2.65%
Look-through coverage100.0%98.5%99.8%84.8%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- DRIV
- URNM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%QFN28.7%DRIVnot heldURNMnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%QFN13.3%DRIVnot heldURNMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%QFN14.0%DRIVnot heldURNMnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%QFN13.7%DRIVnot heldURNMnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%QFN10.2%DRIVnot heldURNMnot held
and 104 more companies the funds hold