MVR vs MVB vs ASIA vs HMND vs QFN
MVR, MVB, ASIA, HMND and QFN hold 144 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
FundVanEckVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.67%0.57%0.34%
Fund size$628.0m$279.0m$1.2b$1.0m$80.0m
Holdings378553029
1Y price return+14.1%−4.6%+42.8%−13.7%only priced since 2026-03-25−4.8%
Distribution yield2.48%4.53%1.79%Not yet2.21%
Look-through coverage100.0%100.0%99.8%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- ASIA
- HMND
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldMVB19.2%ASIAnot heldHMNDnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldMVB20.7%ASIAnot heldHMNDnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldMVB20.2%ASIAnot heldHMNDnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldMVB20.2%ASIAnot heldHMNDnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldMVB17.5%ASIAnot heldHMNDnot heldQFN10.2%
and 134 more companies the funds hold