MVB vs QFN vs MVR vs ASIA vs QRE
MVB, QFN, MVR, ASIA and QRE hold 142 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
FundVanEckBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.35%0.67%0.34%
Fund size$279.0m$80.0m$628.0m$1.2b$463.0m
Holdings829375559
1Y price return−4.6%−4.8%+14.1%+42.8%+23.1%
Distribution yield4.53%2.21%2.48%1.79%2.23%
Look-through coverage100.0%98.5%100.0%99.8%99.4%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- MVR
- ASIA
- QRE
- BHP BHP GROUP LIMITEDIn 2 of 5MVBnot heldQFNnot heldMVR8.0%ASIAnot heldQRE39.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%MVRnot heldASIAnot heldQREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%MVRnot heldASIAnot heldQREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%MVRnot heldASIAnot heldQREnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%MVRnot heldASIAnot heldQREnot held
and 132 more companies the funds hold