QFN vs DRIV vs URNM vs MVB vs MVR
QFN, DRIV, URNM, MVB and MVR hold at least 149 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%0.69%0.28%0.35%
Fund size$80.0m$16.0m$368.0m$279.0m$628.0m
Holdings295948837
1Y price return−4.8%+3.1%−21.4%−4.6%+14.1%
Distribution yield2.21%0.84%2.65%4.53%2.48%
Look-through coverage98.5%99.8%84.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- DRIV
- URNM
- MVB
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%DRIVnot heldURNMnot heldMVB19.2%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%DRIVnot heldURNMnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%DRIVnot heldURNMnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%DRIVnot heldURNMnot heldMVB20.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%DRIVnot heldURNMnot heldMVB17.5%MVRnot held
and 139 more companies the funds hold