QFN vs CRYP vs MVR — overlap, fees and exposure compared

QFN, CRYP and MVR hold at least 104 companies between them. None is in every one of them, and QFN and CRYP are the most alike: 0% of each is the same companies.

Side by side

QFN CRYP MVR

FundBetaSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.67%0.35%

Fund size$80.0m--$628.0m

Holdings295037

1Y price return−5.4%−26.6%+16.5%

Distribution yield2.21%0.00%2.48%

Look-through coverage98.5%99.7%100.0%

Return, last year

change since the start

share of each fund

QFN
CRYP
MVR

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%CRYPnot heldMVRnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%CRYPnot heldMVRnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%CRYPnot heldMVRnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%CRYPnot heldMVRnot held
MSTR STRATEGY INC CLASS AIn 1 of 3QFNnot heldCRYP11.1%MVRnot held

and 94 more companies the funds hold

How alike they are

Keep going

See QFN + CRYP + MVR as one portfolioEvery company, where you'd own it twice What moved QFN this monthIts biggest gains and falls, by company