QFN vs MVR vs ASIA vs DRIV vs MVB
QFN, MVR, ASIA, DRIV and MVB hold 161 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
FundBetaSharesVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.35%0.67%0.67%0.28%
Fund size$80.0m$628.0m$1.2b$16.0m$279.0m
Holdings293755598
1Y price return−4.8%+14.1%+42.8%+3.1%−4.6%
Distribution yield2.21%2.48%1.79%0.84%4.53%
Look-through coverage98.5%100.0%99.8%99.8%100.0%
Return, last year
change since the start
share of each fund
- QFN
- MVR
- ASIA
- DRIV
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%MVRnot heldASIAnot heldDRIVnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%MVRnot heldASIAnot heldDRIVnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%MVRnot heldASIAnot heldDRIVnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%MVRnot heldASIAnot heldDRIVnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%MVRnot heldASIAnot heldDRIVnot heldMVB17.5%
and 151 more companies the funds hold