QFN vs ASIA vs MVB vs DRIV vs MVR
QFN, ASIA, MVB, DRIV and MVR hold 161 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
FundBetaSharesBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.28%0.67%0.35%
Fund size$80.0m$1.2b$279.0m$16.0m$628.0m
Holdings295585937
1Y price return−4.8%+42.8%−4.6%+3.1%+14.1%
Distribution yield2.21%1.79%4.53%0.84%2.48%
Look-through coverage98.5%99.8%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ASIA
- MVB
- DRIV
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%ASIAnot heldMVB19.2%DRIVnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%ASIAnot heldMVB20.7%DRIVnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%ASIAnot heldMVB20.2%DRIVnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%ASIAnot heldMVB20.2%DRIVnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%ASIAnot heldMVB17.5%DRIVnot heldMVRnot held
and 151 more companies the funds hold