QFN vs DRIV vs MVB vs ASIA vs MVR
QFN, DRIV, MVB, ASIA 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
FundBetaSharesBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.28%0.67%0.35%
Fund size$80.0m$16.0m$279.0m$1.2b$628.0m
Holdings295985537
1Y price return−4.8%+3.1%−4.6%+42.8%+14.1%
Distribution yield2.21%0.84%4.53%1.79%2.48%
Look-through coverage98.5%99.8%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- QFN
- DRIV
- MVB
- ASIA
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%DRIVnot heldMVB19.2%ASIAnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%DRIVnot heldMVB20.7%ASIAnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%DRIVnot heldMVB20.2%ASIAnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%DRIVnot heldMVB20.2%ASIAnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%DRIVnot heldMVB17.5%ASIAnot heldMVRnot held
and 151 more companies the funds hold