MVR vs QFN vs ACDC

MVR
QFN
ACDC
Add an ETF to compare

MVR, QFN and ACDC hold at least 107 companies between them. None is in every one of them, and MVR and ACDC are the most alike: 5% of each is the same companies.

Side by side

MVR QFN ACDC

FundVanEckBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.34%0.69%

Fund size$628.0m$80.0m$697.5m

Holdings372946

1Y price return+14.1%−4.8%−6.0%

Distribution yield2.48%2.21%13.69%

Look-through coverage100.0%98.5%100.0%

Return, last year

change since the start

share of each fund

MVR
QFN
ACDC

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVRnot heldQFN28.7%ACDCnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVRnot heldQFN14.0%ACDCnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVRnot heldQFN13.7%ACDCnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVRnot heldQFN13.3%ACDCnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3MVRnot heldQFN10.2%ACDCnot held

and 97 more companies the funds hold

How alike they are

Keep going

See MVR + QFN + ACDC as one portfolioEvery company, where you'd own it twice What moved MVR this monthIts biggest gains and falls, by company