MVR vs ASIA vs MVB vs HMND vs QFN
MVR, ASIA, MVB, HMND and QFN hold 144 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
FundVanEckBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.28%0.57%0.34%
Fund size$628.0m$1.2b$279.0m$1.0m$80.0m
Holdings375583029
1Y price return+14.1%+42.8%−4.6%−13.7%only priced since 2026-03-25−4.8%
Distribution yield2.48%1.79%4.53%Not yet2.21%
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
- HMND
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldASIAnot heldMVB19.2%HMNDnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldASIAnot heldMVB20.7%HMNDnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldASIAnot heldMVB20.2%HMNDnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldASIAnot heldMVB20.2%HMNDnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldASIAnot heldMVB17.5%HMNDnot heldQFN10.2%
and 134 more companies the funds hold