MVR vs URNM vs ASIA vs MVB vs QFN
MVR, URNM, ASIA, MVB and QFN hold at least 152 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.69%0.67%0.28%0.34%
Fund size$628.0m$368.0m$1.2b$279.0m$80.0m
Holdings374855829
1Y price return+14.1%−21.4%+42.8%−4.6%−4.8%
Distribution yield2.48%2.65%1.79%4.53%2.21%
Look-through coverage100.0%84.8%99.8%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVR
- URNM
- ASIA
- MVB
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldURNMnot heldASIAnot heldMVB19.2%QFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldURNMnot heldASIAnot heldMVB20.7%QFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldURNMnot heldASIAnot heldMVB20.2%QFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldURNMnot heldASIAnot heldMVB20.2%QFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldURNMnot heldASIAnot heldMVB17.5%QFN10.2%
and 142 more companies the funds hold