PAVE vs QFN vs MVB vs ASIA
PAVE, QFN, MVB and ASIA hold 178 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
FundGlobal XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.34%0.28%0.67%
Fund size$26.1m$80.0m$279.0m$1.2b
Holdings10029855
1Y price return+2.8%−5.4%−5.0%+43.5%
Distribution yield3.26%2.21%4.53%1.79%
Look-through coverage100.0%98.5%100.0%99.8%
Return, last year
change since the start
share of each fund
- PAVE
- QFN
- MVB
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4PAVEnot heldQFN28.7%MVB19.2%ASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4PAVEnot heldQFN13.3%MVB20.7%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4PAVEnot heldQFN14.0%MVB20.2%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4PAVEnot heldQFN13.7%MVB20.2%ASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4PAVEnot heldQFN10.2%MVB17.5%ASIAnot held
and 168 more companies the funds hold