MVR vs HMND vs MVB vs QFN
MVR, HMND, MVB and QFN hold 94 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
FundVanEckGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.28%0.34%
Fund size$628.0m$1.0m$279.0m$80.0m
Holdings3730829
1Y price return+14.1%−13.7%only priced since 2026-03-25−4.6%−4.8%
Distribution yield2.48%Not yet4.53%2.21%
Look-through coverage100.0%100.0%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVR
- HMND
- MVB
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVRnot heldHMNDnot heldMVB19.2%QFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVRnot heldHMNDnot heldMVB20.7%QFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVRnot heldHMNDnot heldMVB20.2%QFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVRnot heldHMNDnot heldMVB20.2%QFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVRnot heldHMNDnot heldMVB17.5%QFN10.2%
and 84 more companies the funds hold