MVR vs QFN vs VBLD vs MVB
MVR, QFN, VBLD and MVB hold 198 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
FundVanEckBetaSharesVanguardVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.47%0.28%
Fund size$628.0m$80.0m$556.9m$279.0m
Holdings37291358
1Y price return+16.5%−5.4%−3.6%−5.0%
Distribution yield2.48%2.21%2.28%4.53%
Look-through coverage100.0%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVR
- QFN
- VBLD
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVRnot heldQFN28.7%VBLDnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVRnot heldQFN13.3%VBLDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVRnot heldQFN14.0%VBLDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVRnot heldQFN13.7%VBLDnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVRnot heldQFN10.2%VBLDnot heldMVB17.5%
and 188 more companies the funds hold