MVR vs HGEN vs QFN vs MVB
MVR, HGEN, QFN and MVB hold 93 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
FundVanEckGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.69%0.34%0.28%
Fund size$628.0m$53.9m$80.0m$279.0m
Holdings3730298
1Y price return+16.5%+28.1%−5.4%−5.0%
Distribution yield2.48%0.75%2.21%4.53%
Look-through coverage100.0%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- MVR
- HGEN
- QFN
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVRnot heldHGENnot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVRnot heldHGENnot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVRnot heldHGENnot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVRnot heldHGENnot heldQFN13.7%MVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVRnot heldHGENnot heldQFN10.2%MVB17.5%
and 83 more companies the funds hold