QFN vs DRIV vs MVR vs ASIA vs MVB
QFN, DRIV, MVR, ASIA and MVB 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%0.35%0.67%0.28%
Fund size$80.0m$16.0m$628.0m$1.2b$279.0m
Holdings295937558
1Y price return−4.8%+3.1%+14.1%+42.8%−4.6%
Distribution yield2.21%0.84%2.48%1.79%4.53%
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
- MVR
- ASIA
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%DRIVnot heldMVRnot heldASIAnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%DRIVnot heldMVRnot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%DRIVnot heldMVRnot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%DRIVnot heldMVRnot heldASIAnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%DRIVnot heldMVRnot heldASIAnot heldMVB17.5%
and 151 more companies the funds hold