QFN vs MVB vs PAVE

QFN
MVB
PAVE
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QFN, MVB and PAVE hold 128 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

QFN MVB PAVE

FundBetaSharesVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.28%0.47%

Fund size$80.0m$279.0m$26.1m

Holdings298100

1Y price return−4.8%−4.6%+2.2%

Distribution yield2.21%4.53%3.26%

Look-through coverage98.5%100.0%100.0%

Return, last year

change since the start

share of each fund

QFN
MVB
PAVE

CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3QFN28.7%MVB19.2%PAVEnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3QFN13.3%MVB20.7%PAVEnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3QFN14.0%MVB20.2%PAVEnot held
WBC WESTPAC BANKING CORPORATIONIn 2 of 3QFN13.7%MVB20.2%PAVEnot held
MQG MACQUARIE GROUP LIMITEDIn 2 of 3QFN10.2%MVB17.5%PAVEnot held

and 118 more companies the funds hold

How alike they are

Keep going

See QFN + MVB + PAVE as one portfolioEvery company, where you'd own it twice What moved QFN this monthIts biggest gains and falls, by company