MVR vs QFN vs FANG — overlap, fees and exposure compared

MVR, QFN and FANG hold at least 74 companies between them. None is in every one of them, and MVR and FANG are the most alike: 0% of each is the same companies.

Side by side

MVR QFN FANG

FundVanEckBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.34%0.35%

Fund size$628.0m$80.0m$1.3b

Holdings372910

1Y price return+16.5%−5.4%+4.1%

Distribution yield2.48%2.21%6.10%

Look-through coverage100.0%98.5%100.0%

Return, last year

change since the start

share of each fund

MVR
QFN
FANG

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVRnot heldQFN28.7%FANGnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVRnot heldQFN14.0%FANGnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVRnot heldQFN13.7%FANGnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVRnot heldQFN13.3%FANGnot held
MU MICRON TECHNOLOGY INCIn 1 of 3MVRnot heldQFNnot heldFANG11.0%

and 64 more companies the funds hold

How alike they are

Keep going

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