MVR vs QFN vs VBLD

MVR
QFN
VBLD
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MVR, QFN and VBLD hold at least 198 companies between them. None is in every one of them, and MVR and VBLD are the most alike: 0% of each is the same companies.

Side by side

MVR QFN VBLD

FundVanEckBetaSharesVanguard

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.34%0.47%

Fund size$628.0m$80.0m$556.9m

Holdings3729135

1Y price return+16.5%−5.4%−3.6%

Distribution yield2.48%2.21%2.28%

Look-through coverage100.0%98.5%100.0%

Return, last year

change since the start

share of each fund

MVR
QFN
VBLD

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVRnot heldQFN28.7%VBLDnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVRnot heldQFN14.0%VBLDnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVRnot heldQFN13.7%VBLDnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVRnot heldQFN13.3%VBLDnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3MVRnot heldQFN10.2%VBLDnot held

and 188 more companies the funds hold

How alike they are

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