QFN vs ASIA vs TECH vs MVB vs MVR
QFN, ASIA, TECH, MVB and MVR hold 156 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
FundBetaSharesBetaSharesGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.45%0.28%0.35%
Fund size$80.0m$1.2b$287.4m$279.0m$628.0m
Holdings295542837
1Y price return−5.4%+43.5%+18.2%−5.0%+16.5%
Distribution yield2.21%1.82%3.00%4.52%2.51%
Look-through coverage98.5%99.8%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ASIA
- TECH
- MVB
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%ASIAnot heldTECHnot heldMVB19.2%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%ASIAnot heldTECHnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%ASIAnot heldTECHnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%ASIAnot heldTECHnot heldMVB20.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%ASIAnot heldTECHnot heldMVB17.5%MVRnot held
and 146 more companies the funds hold