MVB vs QRE vs ASIA vs MVR vs QFN
MVB, QRE, ASIA, MVR and QFN 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
FundVanEckBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.67%0.35%0.34%
Fund size$279.0m$463.0m$1.2b$628.0m$80.0m
Holdings859553729
1Y price return−4.6%+23.1%+42.8%+14.1%−4.8%
Distribution yield4.53%2.23%1.79%2.48%2.21%
Look-through coverage100.0%99.4%99.8%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVB
- QRE
- ASIA
- MVR
- QFN
- BHP BHP GROUP LIMITEDIn 2 of 5MVBnot heldQRE39.5%ASIAnot heldMVR8.0%QFNnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QREnot heldASIAnot heldMVRnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QREnot heldASIAnot heldMVRnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QREnot heldASIAnot heldMVRnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QREnot heldASIAnot heldMVRnot heldQFN13.7%
and 132 more companies the funds hold