MVB vs QRE vs MVR vs ASIA vs QFN
MVB, QRE, MVR, ASIA 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
FundVanEckBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.35%0.67%0.34%
Fund size$279.0m$463.0m$628.0m$1.2b$80.0m
Holdings859375529
1Y price return−4.6%+23.1%+14.1%+42.8%−4.8%
Distribution yield4.53%2.23%2.48%1.79%2.21%
Look-through coverage100.0%99.4%100.0%99.8%98.5%
Return, last year
change since the start
share of each fund
- MVB
- QRE
- MVR
- ASIA
- QFN
- BHP BHP GROUP LIMITEDIn 2 of 5MVBnot heldQRE39.5%MVR8.0%ASIAnot heldQFNnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QREnot heldMVRnot heldASIAnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QREnot heldMVRnot heldASIAnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QREnot heldMVRnot heldASIAnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QREnot heldMVRnot heldASIAnot heldQFN13.7%
and 132 more companies the funds hold