MVB vs QFN vs HMND vs MVR
MVB, QFN, HMND and MVR hold 94 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%0.57%0.35%
Fund size$279.0m$80.0m$1.0m$628.0m
Holdings8293037
1Y price return−4.6%−4.8%−13.7%only priced since 2026-03-25+14.1%
Distribution yield4.53%2.21%Not yet2.48%
Look-through coverage100.0%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- HMND
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%QFN28.7%HMNDnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%QFN13.3%HMNDnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%QFN14.0%HMNDnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%QFN13.7%HMNDnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%QFN10.2%HMNDnot heldMVRnot held
and 84 more companies the funds hold