MVB vs URNM vs QFN vs DRIV
MVB, URNM, QFN and DRIV hold at least 114 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
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.69%0.34%0.67%
Fund size$279.0m$368.0m$80.0m$16.0m
Holdings8482959
1Y price return−4.6%−21.4%−4.8%+3.1%
Distribution yield4.53%2.65%2.21%0.84%
Look-through coverage100.0%84.8%98.5%99.8%
Return, last year
change since the start
share of each fund
- MVB
- URNM
- QFN
- DRIV
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%URNMnot heldQFN28.7%DRIVnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%URNMnot heldQFN13.3%DRIVnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%URNMnot heldQFN14.0%DRIVnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%URNMnot heldQFN13.7%DRIVnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%URNMnot heldQFN10.2%DRIVnot held
and 104 more companies the funds hold