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

MVR, QFN and ROYL hold at least 109 companies between them. None is in every one of them, and MVR and ROYL are the most alike: 0% of each is the same companies.

Side by side

MVR QFN ROYL

FundVanEckBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.34%0.69%

Fund size$628.0m$80.0m$79.0m

Holdings372955

1Y price return+14.1%−4.8%+4.2%

Distribution yield2.48%2.21%5.36%

Look-through coverage100.0%98.5%99.8%

Return, last year

change since the start

share of each fund

MVR
QFN
ROYL

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVRnot heldQFN28.7%ROYLnot held
ARM ARM HOLDINGS PLCIn 1 of 3MVRnot heldQFNnot heldROYL18.5%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVRnot heldQFN14.0%ROYLnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVRnot heldQFN13.7%ROYLnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVRnot heldQFN13.3%ROYLnot held

and 99 more companies the funds hold

How alike they are

Keep going

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