MVB vs QFN vs FANG vs QRE
MVB, QFN, FANG and QRE hold at least 96 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 XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.35%0.34%
Fund size$279.0m$80.0m$1.3b$463.0m
Holdings8291059
1Y price return−4.6%−4.8%+5.2%+23.1%
Distribution yield4.53%2.21%6.10%2.23%
Look-through coverage100.0%98.5%100.0%99.4%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- FANG
- QRE
- BHP BHP GROUP LIMITEDIn 1 of 4MVBnot heldQFNnot heldFANGnot heldQRE39.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%QFN28.7%FANGnot heldQREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%QFN13.3%FANGnot heldQREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%QFN14.0%FANGnot heldQREnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%QFN13.7%FANGnot heldQREnot held
and 86 more companies the funds hold