MVR vs QFN vs QNTM vs MVB
MVR, QFN, QNTM and MVB hold 129 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
FundVanEckBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.65%0.28%
Fund size$628.0m$80.0m--$279.0m
Holdings3729668
1Y price return+14.1%−4.8%+0.5%only priced since 2026-08-04−4.6%
Distribution yield2.48%2.21%Not yet4.53%
Look-through coverage100.0%98.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVR
- QFN
- QNTM
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVRnot heldQFN28.7%QNTMnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVRnot heldQFN13.3%QNTMnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVRnot heldQFN14.0%QNTMnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVRnot heldQFN13.7%QNTMnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVRnot heldQFN10.2%QNTMnot heldMVB17.5%
and 119 more companies the funds hold