MVR vs ACDC vs QFN

MVR
ACDC
QFN
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MVR, ACDC and QFN hold at least 107 companies between them. None is in every one of them, and MVR and ACDC are the most alike: 5% of each is the same companies.

Side by side

MVR ACDC QFN

FundVanEckGlobal XBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.69%0.34%

Fund size$628.0m$697.5m$80.0m

Holdings374629

1Y price return+16.5%−5.7%−5.4%

Distribution yield2.48%13.69%2.21%

Look-through coverage100.0%100.0%98.5%

Return, last year

change since the start

share of each fund

MVR
ACDC
QFN

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVRnot heldACDCnot heldQFN28.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVRnot heldACDCnot heldQFN14.0%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVRnot heldACDCnot heldQFN13.7%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVRnot heldACDCnot heldQFN13.3%
MQG MACQUARIE GROUP LIMITEDIn 1 of 3MVRnot heldACDCnot heldQFN10.2%

and 97 more companies the funds hold

How alike they are

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See MVR + ACDC + QFN as one portfolioEvery company, where you'd own it twice What moved MVR this monthIts biggest gains and falls, by company