QFN vs DRIV vs ASIA vs MVB vs MVR
QFN, DRIV, ASIA, MVB and MVR hold 161 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%0.67%0.28%0.35%
Fund size$80.0m$16.0m$1.2b$279.0m$628.0m
Holdings295955837
1Y price return−4.8%+3.1%+42.8%−4.6%+14.1%
Distribution yield2.21%0.84%1.79%4.53%2.48%
Look-through coverage98.5%99.8%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- DRIV
- ASIA
- MVB
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%DRIVnot heldASIAnot heldMVB19.2%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%DRIVnot heldASIAnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%DRIVnot heldASIAnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%DRIVnot heldASIAnot heldMVB20.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%DRIVnot heldASIAnot heldMVB17.5%MVRnot held
and 151 more companies the funds hold