QFN vs MVR vs ROYL — overlap, fees and exposure compared

QFN, MVR and ROYL hold at least 109 companies between them. None is in every one of them, and MVR and ROYL are the most alike: 0% of each is the same companies.

Side by side

QFN MVR ROYL

FundBetaSharesVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.35%0.69%

Fund size$80.0m$628.0m$79.0m

Holdings293755

1Y price return−5.4%+16.5%+6.3%

Distribution yield2.21%2.48%5.36%

Look-through coverage98.5%100.0%99.8%

Return, last year

change since the start

share of each fund

QFN
MVR
ROYL

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%MVRnot heldROYLnot held
ARM ARM HOLDINGS PLCIn 1 of 3QFNnot heldMVRnot heldROYL18.5%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%MVRnot heldROYLnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%MVRnot heldROYLnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%MVRnot heldROYLnot held

and 99 more companies the funds hold

How alike they are

Keep going

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