MVR vs QFN vs DRIV vs MVB vs QRE
MVR, QFN, DRIV, MVB and QRE hold 139 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
FundVanEckBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.67%0.28%0.34%
Fund size$628.0m$80.0m$16.0m$279.0m$463.0m
Holdings372959859
1Y price return+14.1%−4.8%+3.1%−4.6%+23.1%
Distribution yield2.48%2.21%0.84%4.53%2.23%
Look-through coverage100.0%98.5%99.8%100.0%99.4%
Return, last year
change since the start
share of each fund
- MVR
- QFN
- DRIV
- MVB
- QRE
- BHP BHP GROUP LIMITEDIn 2 of 5MVR8.0%QFNnot heldDRIVnot heldMVBnot heldQRE39.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldQFN28.7%DRIVnot heldMVB19.2%QREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldQFN13.3%DRIVnot heldMVB20.7%QREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldQFN14.0%DRIVnot heldMVB20.2%QREnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldQFN13.7%DRIVnot heldMVB20.2%QREnot held
and 129 more companies the funds hold