MVR vs QFN vs HMND vs MVB
MVR, QFN, HMND and MVB hold 94 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
FundVanEckBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.57%0.28%
Fund size$628.0m$80.0m$1.0m$279.0m
Holdings3729308
1Y price return+14.1%−4.8%−13.7%only priced since 2026-03-25−4.6%
Distribution yield2.48%2.21%Not yet4.53%
Look-through coverage100.0%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVR
- QFN
- HMND
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVRnot heldQFN28.7%HMNDnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVRnot heldQFN13.3%HMNDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVRnot heldQFN14.0%HMNDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVRnot heldQFN13.7%HMNDnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVRnot heldQFN10.2%HMNDnot heldMVB17.5%
and 84 more companies the funds hold