QFN vs MNRS vs MVB vs MVR vs ASIA
QFN, MNRS, MVB, MVR and ASIA 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
FundBetaSharesBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.28%0.35%0.67%
Fund size$80.0m$275.0m$279.0m$628.0m$1.2b
Holdings296383755
1Y price return−4.8%+2.4%−4.6%+14.1%+42.8%
Distribution yield2.21%8.33%4.53%2.48%1.79%
Look-through coverage98.5%99.8%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- QFN
- MNRS
- MVB
- MVR
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%MNRSnot heldMVB19.2%MVRnot heldASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%MNRSnot heldMVB20.7%MVRnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%MNRSnot heldMVB20.2%MVRnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%MNRSnot heldMVB20.2%MVRnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%MNRSnot heldMVB17.5%MVRnot heldASIAnot held
and 160 more companies the funds hold