QFN vs MVR vs ASIA vs QRE vs MVB
QFN, MVR, ASIA, QRE and MVB hold 142 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%0.34%0.28%
Fund size$80.0m$628.0m$1.2b$463.0m$279.0m
Holdings293755598
1Y price return−4.8%+14.1%+42.8%+23.1%−4.6%
Distribution yield2.21%2.48%1.79%2.23%4.53%
Look-through coverage98.5%100.0%99.8%99.4%100.0%
Return, last year
change since the start
share of each fund
- QFN
- MVR
- ASIA
- QRE
- MVB
- BHP BHP GROUP LIMITEDIn 2 of 5QFNnot heldMVR8.0%ASIAnot heldQRE39.5%MVBnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%MVRnot heldASIAnot heldQREnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%MVRnot heldASIAnot heldQREnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%MVRnot heldASIAnot heldQREnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%MVRnot heldASIAnot heldQREnot heldMVB20.2%
and 132 more companies the funds hold