MVB vs ROYL vs MVR vs QFN
MVB, ROYL, MVR and QFN hold 109 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
FundVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.69%0.35%0.34%
Fund size$279.0m$79.0m$628.0m$80.0m
Holdings8553729
1Y price return−5.0%+6.3%+16.5%−5.4%
Distribution yield4.53%5.36%2.48%2.21%
Look-through coverage100.0%99.8%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVB
- ROYL
- MVR
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%ROYLnot heldMVRnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%ROYLnot heldMVRnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%ROYLnot heldMVRnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%ROYLnot heldMVRnot heldQFN13.7%
- ARM ARM HOLDINGS PLCIn 1 of 4MVBnot heldROYL18.5%MVRnot heldQFNnot held
and 99 more companies the funds hold