QFN vs MVB vs MVR vs VBLD
QFN, MVB, MVR and VBLD hold 198 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
FundBetaSharesVanEckVanEckVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.35%0.47%
Fund size$80.0m$279.0m$628.0m$556.9m
Holdings29837135
1Y price return−4.8%−4.6%+14.1%−3.9%
Distribution yield2.21%4.53%2.48%2.28%
Look-through coverage98.5%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- MVR
- VBLD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%MVB19.2%MVRnot heldVBLDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%MVB20.7%MVRnot heldVBLDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%MVB20.2%MVRnot heldVBLDnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%MVB20.2%MVRnot heldVBLDnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%MVB17.5%MVRnot heldVBLDnot held
and 188 more companies the funds hold