MVB vs QFN vs QNTM vs MVR
MVB, QFN, QNTM and MVR hold 129 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
FundVanEckBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.65%0.35%
Fund size$279.0m$80.0m--$628.0m
Holdings8296637
1Y price return−4.6%−4.8%+0.5%only priced since 2026-08-04+14.1%
Distribution yield4.53%2.21%Not yet2.48%
Look-through coverage100.0%98.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- QNTM
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%QFN28.7%QNTMnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%QFN13.3%QNTMnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%QFN14.0%QNTMnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%QFN13.7%QNTMnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%QFN10.2%QNTMnot heldMVRnot held
and 119 more companies the funds hold