MVR vs DRIV vs MNRS vs DFND vs QFN
MVR, DRIV, MNRS, DFND and QFN hold 211 companies between them. None is in every one of them, and MVR and DFND are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.57%0.65%0.34%
Fund size$628.0m$16.0m$275.0m$299.0m$80.0m
Holdings3759634529
1Y price return+14.1%+3.1%+2.4%−23.4%−4.8%
Distribution yield2.48%0.84%8.33%3.87%2.21%
Look-through coverage100.0%99.8%99.8%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVR
- DRIV
- MNRS
- DFND
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldDRIVnot heldMNRSnot heldDFNDnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldDRIVnot heldMNRSnot heldDFNDnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldDRIVnot heldMNRSnot heldDFNDnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldDRIVnot heldMNRSnot heldDFNDnot heldQFN13.3%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldDRIVnot heldMNRSnot heldDFNDnot heldQFN10.2%
and 201 more companies the funds hold