QFN vs BNKS vs QRE vs MVB
QFN, BNKS, QRE and MVB hold at least 145 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
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.34%0.28%
Fund size$80.0m$180.0m$463.0m$279.0m
Holdings2978598
1Y price return−4.8%+23.4%+23.1%−4.6%
Distribution yield2.21%5.62%2.23%4.53%
Look-through coverage98.5%99.0%99.4%100.0%
Return, last year
change since the start
share of each fund
- QFN
- BNKS
- QRE
- MVB
- BHP BHP GROUP LIMITEDIn 1 of 4QFNnot heldBNKSnot heldQRE39.5%MVBnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%BNKSnot heldQREnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%BNKSnot heldQREnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%BNKSnot heldQREnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%BNKSnot heldQREnot heldMVB20.2%
and 135 more companies the funds hold