QFN vs ASIA vs MVR vs URNM vs MVB
QFN, ASIA, MVR, URNM and MVB hold at least 152 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%0.69%0.28%
Fund size$80.0m$1.2b$628.0m$368.0m$279.0m
Holdings295537488
1Y price return−4.8%+42.8%+14.1%−21.4%−4.6%
Distribution yield2.21%1.79%2.48%2.65%4.53%
Look-through coverage98.5%99.8%100.0%84.8%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ASIA
- MVR
- URNM
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%ASIAnot heldMVRnot heldURNMnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%ASIAnot heldMVRnot heldURNMnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%ASIAnot heldMVRnot heldURNMnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%ASIAnot heldMVRnot heldURNMnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%ASIAnot heldMVRnot heldURNMnot heldMVB17.5%
and 142 more companies the funds hold