MVR vs MVB vs VBLD vs QFN
MVR, MVB, VBLD and QFN hold 198 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
FundVanEckVanEckVanguardBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.47%0.34%
Fund size$628.0m$279.0m$556.9m$80.0m
Holdings37813529
1Y price return+14.1%−4.6%−3.9%−4.8%
Distribution yield2.48%4.53%2.28%2.21%
Look-through coverage100.0%100.0%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- VBLD
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVRnot heldMVB19.2%VBLDnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVRnot heldMVB20.7%VBLDnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVRnot heldMVB20.2%VBLDnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVRnot heldMVB20.2%VBLDnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVRnot heldMVB17.5%VBLDnot heldQFN10.2%
and 188 more companies the funds hold