MVR vs MVB vs FOOD vs ASIA vs QFN
MVR, MVB, FOOD, ASIA and QFN hold 174 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
FundVanEckVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.57%0.67%0.34%
Fund size$628.0m$279.0m$77.0m$1.2b$80.0m
Holdings378785529
1Y price return+14.1%−4.6%+10.8%+42.8%−4.8%
Distribution yield2.48%4.53%4.95%1.79%2.21%
Look-through coverage100.0%100.0%99.6%99.8%98.5%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- FOOD
- ASIA
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldMVB19.2%FOODnot heldASIAnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldMVB20.7%FOODnot heldASIAnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldMVB20.2%FOODnot heldASIAnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldMVB20.2%FOODnot heldASIAnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldMVB17.5%FOODnot heldASIAnot heldQFN10.2%
and 164 more companies the funds hold