MVB vs QFN vs URNM vs FOOD vs ASIA
MVB, QFN, URNM, FOOD 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%0.69%0.57%0.67%
Fund size$279.0m$80.0m$368.0m$77.0m$1.2b
Holdings829487855
1Y price return−4.6%−4.8%−21.4%+10.8%+42.8%
Distribution yield4.53%2.21%2.65%4.95%1.79%
Look-through coverage100.0%98.5%84.8%99.6%99.8%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- URNM
- FOOD
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%URNMnot heldFOODnot heldASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%URNMnot heldFOODnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%URNMnot heldFOODnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%URNMnot heldFOODnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%QFN10.2%URNMnot heldFOODnot heldASIAnot held
and 167 more companies the funds hold