MVR vs FOOD vs MNRS vs QFN
MVR, FOOD, MNRS and QFN hold at least 180 companies between them. None is in every one of them, and MVR and FOOD are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.57%0.34%
Fund size$628.0m$77.0m$275.0m$80.0m
Holdings37786329
1Y price return+14.1%+10.8%+2.4%−4.8%
Distribution yield2.48%4.95%8.33%2.21%
Look-through coverage100.0%99.6%99.8%98.5%
Return, last year
change since the start
share of each fund
- MVR
- FOOD
- MNRS
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldFOODnot heldMNRSnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldFOODnot heldMNRSnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldFOODnot heldMNRSnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldFOODnot heldMNRSnot heldQFN13.3%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldFOODnot heldMNRSnot heldQFN10.2%
and 170 more companies the funds hold