QFN vs MNRS vs MVR vs ASIA vs MVB
QFN, MNRS, MVR, ASIA 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
FundBetaSharesBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.35%0.67%0.28%
Fund size$80.0m$275.0m$628.0m$1.2b$279.0m
Holdings296337558
1Y price return−4.8%+2.4%+14.1%+42.8%−4.6%
Distribution yield2.21%8.33%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
- MNRS
- MVR
- ASIA
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%MNRSnot heldMVRnot heldASIAnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%MNRSnot heldMVRnot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%MNRSnot heldMVRnot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%MNRSnot heldMVRnot heldASIAnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%MNRSnot heldMVRnot heldASIAnot heldMVB17.5%
and 160 more companies the funds hold