QFN vs MNRS vs ASIA vs MVR vs MVB
QFN, MNRS, ASIA, MVR and MVB hold 170 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%0.57%0.67%0.35%0.28%
Fund size$80.0m$275.0m$1.2b$628.0m$279.0m
Holdings296355378
1Y price return−4.8%+2.4%+42.8%+14.1%−4.6%
Distribution yield2.21%8.33%1.79%2.48%4.53%
Look-through coverage98.5%99.8%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- MNRS
- ASIA
- MVR
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%MNRSnot heldASIAnot heldMVRnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%MNRSnot heldASIAnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%MNRSnot heldASIAnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%MNRSnot heldASIAnot heldMVRnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%MNRSnot heldASIAnot heldMVRnot heldMVB17.5%
and 160 more companies the funds hold