MVB vs ROYL vs QFN vs MVR
MVB, ROYL, QFN and MVR 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
FundVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.69%0.34%0.35%
Fund size$279.0m$79.0m$80.0m$628.0m
Holdings8552937
1Y price return−5.0%+6.3%−5.4%+16.5%
Distribution yield4.53%5.36%2.21%2.48%
Look-through coverage100.0%99.8%98.5%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ROYL
- QFN
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%ROYLnot heldQFN28.7%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%ROYLnot heldQFN13.3%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%ROYLnot heldQFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%ROYLnot heldQFN13.7%MVRnot held
- ARM ARM HOLDINGS PLCIn 1 of 4MVBnot heldROYL18.5%QFNnot heldMVRnot held
and 99 more companies the funds hold