MVB vs QFN vs FHNG vs MVR
MVB, QFN, FHNG and MVR hold 74 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%0.38%0.35%
Fund size$279.0m$80.0m$134.0m$628.0m
Holdings8291037
1Y price return−4.6%−4.8%+7.3%+14.1%
Distribution yield4.53%2.21%8.94%2.48%
Look-through coverage100.0%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- FHNG
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%QFN28.7%FHNGnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%QFN13.3%FHNGnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%QFN14.0%FHNGnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%QFN13.7%FHNGnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%QFN10.2%FHNGnot heldMVRnot held
and 64 more companies the funds hold