MVB vs QRE vs FOOD vs QFN vs ASIA
MVB, QRE, FOOD, QFN and ASIA hold at least 196 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%0.57%0.34%0.67%
Fund size$279.0m$463.0m$77.0m$80.0m$1.2b
Holdings859782955
1Y price return−4.6%+23.1%+10.8%−4.8%+42.8%
Distribution yield4.53%2.23%4.95%2.21%1.79%
Look-through coverage100.0%99.4%99.6%98.5%99.8%
Return, last year
change since the start
share of each fund
- MVB
- QRE
- FOOD
- QFN
- ASIA
- BHP BHP GROUP LIMITEDIn 1 of 5MVBnot heldQRE39.5%FOODnot heldQFNnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QREnot heldFOODnot heldQFN28.7%ASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QREnot heldFOODnot heldQFN13.3%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QREnot heldFOODnot heldQFN14.0%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QREnot heldFOODnot heldQFN13.7%ASIAnot held
and 186 more companies the funds hold