MVR vs VBLD vs QFN

MVR
VBLD
QFN
Add an ETF to compare

MVR, VBLD and QFN 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 VBLD QFN

FundVanEckVanguardBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.47%0.34%

Fund size$628.0m$556.9m$80.0m

Holdings3713529

1Y price return+16.5%−3.6%−5.4%

Distribution yield2.48%2.28%2.21%

Look-through coverage100.0%100.0%98.5%

Return, last year

change since the start

share of each fund

MVR
VBLD
QFN

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

and 188 more companies the funds hold

How alike they are

Keep going

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