MVR vs QFN vs MVB vs FANG
MVR, QFN, MVB and FANG hold 74 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
FundVanEckBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.28%0.35%
Fund size$628.0m$80.0m$279.0m$1.3b
Holdings3729810
1Y price return+16.5%−5.4%−5.0%+4.1%
Distribution yield2.48%2.21%4.53%6.10%
Look-through coverage100.0%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVR
- QFN
- MVB
- FANG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVRnot heldQFN28.7%MVB19.2%FANGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVRnot heldQFN13.3%MVB20.7%FANGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVRnot heldQFN14.0%MVB20.2%FANGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVRnot heldQFN13.7%MVB20.2%FANGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVRnot heldQFN10.2%MVB17.5%FANGnot held
and 64 more companies the funds hold