MVR vs VTKH vs QFN vs MVB
MVR, VTKH, QFN and MVB hold 359 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
FundVanEckVanguardBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.23%0.34%0.28%
Fund size$628.0m--$80.0m$279.0m
Holdings37298298
1Y price return+16.5%+35.7%only priced since 2026-03-23−5.4%−5.0%
Distribution yield2.48%Not yet2.21%4.53%
Look-through coverage100.0%99.9%98.5%100.0%
Return, last year
change since the start
share of each fund
- MVR
- VTKH
- QFN
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVRnot heldVTKHnot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVRnot heldVTKHnot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVRnot heldVTKHnot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVRnot heldVTKHnot heldQFN13.7%MVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVRnot heldVTKHnot heldQFN10.2%MVB17.5%
and 349 more companies the funds hold