QFN vs PAVE vs MVB vs MVR
QFN, PAVE, MVB and MVR hold 164 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
FundBetaSharesGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.47%0.28%0.35%
Fund size$80.0m$26.1m$279.0m$628.0m
Holdings29100837
1Y price return−4.8%+2.2%−4.6%+14.1%
Distribution yield2.21%3.26%4.53%2.48%
Look-through coverage98.5%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- PAVE
- MVB
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%PAVEnot heldMVB19.2%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%PAVEnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%PAVEnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%PAVEnot heldMVB20.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%PAVEnot heldMVB17.5%MVRnot held
and 154 more companies the funds hold