MVB vs QFN vs MNRS vs AINF vs MVR
MVB, QFN, MNRS, AINF and MVR hold at least 149 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
FundVanEckBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.57%0.57%0.35%
Fund size$279.0m$80.0m$275.0m$108.4m$628.0m
Holdings829633037
1Y price return−4.6%−4.8%+2.4%+17.0%+14.1%
Distribution yield4.53%2.21%8.33%3.43%one payment in the year2.48%
Look-through coverage100.0%98.5%99.8%97.2%100.0%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- MNRS
- AINF
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%MNRSnot heldAINFnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%MNRSnot heldAINFnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%MNRSnot heldAINFnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%MNRSnot heldAINFnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%QFN10.2%MNRSnot heldAINFnot heldMVRnot held
and 139 more companies the funds hold