MVR vs QFN vs MNRS vs DFND vs MVB
MVR, QFN, MNRS, DFND and MVB hold 164 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
FundVanEckBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.57%0.65%0.28%
Fund size$628.0m$80.0m$275.0m$299.0m$279.0m
Holdings372963458
1Y price return+14.1%−4.8%+2.4%−23.4%−4.6%
Distribution yield2.48%2.21%8.33%3.87%4.53%
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
- MNRS
- DFND
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldQFN28.7%MNRSnot heldDFNDnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldQFN13.3%MNRSnot heldDFNDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldQFN14.0%MNRSnot heldDFNDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldQFN13.7%MNRSnot heldDFNDnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldQFN10.2%MNRSnot heldDFNDnot heldMVB17.5%
and 154 more companies the funds hold