MVB vs QFN vs FOOD vs URNM vs ASIA
MVB, QFN, FOOD, URNM and ASIA hold at least 177 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%0.57%0.69%0.67%
Fund size$279.0m$80.0m$77.0m$368.0m$1.2b
Holdings829784855
1Y price return−4.6%−4.8%+10.8%−21.4%+42.8%
Distribution yield4.53%2.21%4.95%2.65%1.79%
Look-through coverage100.0%98.5%99.6%84.8%99.8%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- FOOD
- URNM
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%FOODnot heldURNMnot heldASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%FOODnot heldURNMnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%FOODnot heldURNMnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%FOODnot heldURNMnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%QFN10.2%FOODnot heldURNMnot heldASIAnot held
and 167 more companies the funds hold