MVR vs ASIA vs QFN vs HMND vs MVB
MVR, ASIA, QFN, HMND and MVB hold 144 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.34%0.57%0.28%
Fund size$628.0m$1.2b$80.0m$1.0m$279.0m
Holdings375529308
1Y price return+14.1%+42.8%−4.8%−13.7%only priced since 2026-03-25−4.6%
Distribution yield2.48%1.79%2.21%Not yet4.53%
Look-through coverage100.0%99.8%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVR
- ASIA
- QFN
- HMND
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldASIAnot heldQFN28.7%HMNDnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldASIAnot heldQFN13.3%HMNDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldASIAnot heldQFN14.0%HMNDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldASIAnot heldQFN13.7%HMNDnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldASIAnot heldQFN10.2%HMNDnot heldMVB17.5%
and 134 more companies the funds hold