QFN vs QRE vs MVR vs ASIA vs MVB
QFN, QRE, MVR, ASIA 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
FundBetaSharesBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.34%0.35%0.67%0.28%
Fund size$80.0m$463.0m$628.0m$1.2b$279.0m
Holdings295937558
1Y price return−4.8%+23.1%+14.1%+42.8%−4.6%
Distribution yield2.21%2.23%2.48%1.79%4.53%
Look-through coverage98.5%99.4%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- QFN
- QRE
- MVR
- ASIA
- MVB
- BHP BHP GROUP LIMITEDIn 2 of 5QFNnot heldQRE39.5%MVR8.0%ASIAnot heldMVBnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%QREnot heldMVRnot heldASIAnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%QREnot heldMVRnot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%QREnot heldMVRnot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%QREnot heldMVRnot heldASIAnot heldMVB20.2%
and 132 more companies the funds hold