QFN vs MVR vs MNRS vs ASIA vs MVB
QFN, MVR, MNRS, ASIA and MVB hold 170 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%0.57%0.67%0.28%
Fund size$80.0m$628.0m$275.0m$1.2b$279.0m
Holdings293763558
1Y price return−5.4%+16.5%+6.7%+43.5%−5.0%
Distribution yield2.21%2.48%8.33%1.79%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
- MNRS
- ASIA
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%MVRnot heldMNRSnot heldASIAnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%MVRnot heldMNRSnot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%MVRnot heldMNRSnot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%MVRnot heldMNRSnot heldASIAnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%MVRnot heldMNRSnot heldASIAnot heldMVB17.5%
and 160 more companies the funds hold