QFN vs MNRS vs MVR vs DFND vs MVB
QFN, MNRS, MVR, DFND and MVB hold 164 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
FundBetaSharesBetaSharesVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.35%0.65%0.28%
Fund size$80.0m$275.0m$628.0m$299.0m$279.0m
Holdings296337458
1Y price return−4.8%+2.4%+14.1%−23.4%−4.6%
Distribution yield2.21%8.33%2.48%3.87%4.53%
Look-through coverage98.5%99.8%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- MNRS
- MVR
- DFND
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%MNRSnot heldMVRnot heldDFNDnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%MNRSnot heldMVRnot heldDFNDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%MNRSnot heldMVRnot heldDFNDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%MNRSnot heldMVRnot heldDFNDnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%MNRSnot heldMVRnot heldDFNDnot heldMVB17.5%
and 154 more companies the funds hold