MVR vs ASIA vs MVB vs DFND vs QFN
MVR, ASIA, MVB, DFND and QFN hold 158 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
FundVanEckBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.28%0.65%0.34%
Fund size$628.0m$1.2b$279.0m$299.0m$80.0m
Holdings375584529
1Y price return+16.5%+43.5%−5.0%−22.0%−5.4%
Distribution yield2.48%1.79%4.53%3.87%2.21%
Look-through coverage100.0%99.8%100.0%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVR
- ASIA
- MVB
- DFND
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldASIAnot heldMVB19.2%DFNDnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldASIAnot heldMVB20.7%DFNDnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldASIAnot heldMVB20.2%DFNDnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldASIAnot heldMVB20.2%DFNDnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldASIAnot heldMVB17.5%DFNDnot heldQFN10.2%
and 148 more companies the funds hold