QFN vs ASIA vs MVR vs FOOD vs MVB
QFN, ASIA, MVR, FOOD and MVB hold 174 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%0.35%0.57%0.28%
Fund size$80.0m$1.2b$628.0m$77.0m$279.0m
Holdings295537788
1Y price return−4.8%+42.8%+14.1%+10.8%−4.6%
Distribution yield2.21%1.79%2.48%4.95%4.53%
Look-through coverage98.5%99.8%100.0%99.6%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ASIA
- MVR
- FOOD
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%ASIAnot heldMVRnot heldFOODnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%ASIAnot heldMVRnot heldFOODnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%ASIAnot heldMVRnot heldFOODnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%ASIAnot heldMVRnot heldFOODnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%ASIAnot heldMVRnot heldFOODnot heldMVB17.5%
and 164 more companies the funds hold