MVR vs QFN vs ASIA vs HMND vs MVB
MVR, QFN, ASIA, HMND and MVB hold 144 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.67%0.57%0.28%
Fund size$628.0m$80.0m$1.2b$1.0m$279.0m
Holdings372955308
1Y price return+14.1%−4.8%+42.8%−13.7%only priced since 2026-03-25−4.6%
Distribution yield2.48%2.21%1.79%Not yet4.53%
Look-through coverage100.0%98.5%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVR
- QFN
- ASIA
- HMND
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldQFN28.7%ASIAnot heldHMNDnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldQFN13.3%ASIAnot heldHMNDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldQFN14.0%ASIAnot heldHMNDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldQFN13.7%ASIAnot heldHMNDnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldQFN10.2%ASIAnot heldHMNDnot heldMVB17.5%
and 134 more companies the funds hold