QFN vs MVR vs VBLD

QFN
MVR
VBLD
Add an ETF to compare

QFN, MVR and VBLD hold at least 198 companies between them. None is in every one of them, and MVR and VBLD are the most alike: 0% of each is the same companies.

Side by side

QFN MVR VBLD

FundBetaSharesVanEckVanguard

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.35%0.47%

Fund size$80.0m$628.0m$556.9m

Holdings2937135

1Y price return−5.4%+16.5%−3.6%

Distribution yield2.21%2.48%2.28%

Look-through coverage98.5%100.0%100.0%

Return, last year

change since the start

share of each fund

QFN
MVR
VBLD

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%MVRnot heldVBLDnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%MVRnot heldVBLDnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%MVRnot heldVBLDnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%MVRnot heldVBLDnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3QFN10.2%MVRnot heldVBLDnot held

and 188 more companies the funds hold

How alike they are

Keep going

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