MVR vs URNM vs DRIV vs QFN vs MVB
MVR, URNM, DRIV, QFN and MVB hold at least 149 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
FundVanEckBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.69%0.67%0.34%0.28%
Fund size$628.0m$368.0m$16.0m$80.0m$279.0m
Holdings374859298
1Y price return+14.1%−21.4%+3.1%−4.8%−4.6%
Distribution yield2.48%2.65%0.84%2.21%4.53%
Look-through coverage100.0%84.8%99.8%98.5%100.0%
Return, last year
change since the start
share of each fund
- MVR
- URNM
- DRIV
- QFN
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldURNMnot heldDRIVnot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldURNMnot heldDRIVnot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldURNMnot heldDRIVnot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldURNMnot heldDRIVnot heldQFN13.7%MVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldURNMnot heldDRIVnot heldQFN10.2%MVB17.5%
and 139 more companies the funds hold