QFN vs ASIA vs URNM vs MVR vs MVB
QFN, ASIA, URNM, MVR 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
FundBetaSharesBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.69%0.35%0.28%
Fund size$80.0m$1.2b$368.0m$628.0m$279.0m
Holdings295548378
1Y price return−4.8%+42.8%−21.4%+14.1%−4.6%
Distribution yield2.21%1.79%2.65%2.48%4.53%
Look-through coverage98.5%99.8%84.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ASIA
- URNM
- MVR
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%ASIAnot heldURNMnot heldMVRnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%ASIAnot heldURNMnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%ASIAnot heldURNMnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%ASIAnot heldURNMnot heldMVRnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%ASIAnot heldURNMnot heldMVRnot heldMVB17.5%
and 142 more companies the funds hold