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

MVR, ROYL and QFN 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 ROYL QFN

FundVanEckBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.69%0.34%

Fund size$628.0m$79.0m$80.0m

Holdings375529

1Y price return+14.1%+4.2%−4.8%

Distribution yield2.48%5.36%2.21%

Look-through coverage100.0%99.8%98.5%

Return, last year

change since the start

share of each fund

MVR
ROYL
QFN

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

and 99 more companies the funds hold

How alike they are

Keep going

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