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

QFN, ROYL and MVB hold at least 74 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

QFN ROYL MVB

FundBetaSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.69%0.28%

Fund size$80.0m$79.0m$279.0m

Holdings29558

1Y price return−4.8%+4.2%−4.6%

Distribution yield2.21%5.36%4.53%

Look-through coverage98.5%99.8%100.0%

Return, last year

change since the start

share of each fund

QFN
ROYL
MVB

CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3QFN28.7%ROYLnot heldMVB19.2%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3QFN13.3%ROYLnot heldMVB20.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3QFN14.0%ROYLnot heldMVB20.2%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3QFN13.7%ROYLnot heldMVB20.2%
ARM ARM HOLDINGS PLCIn 1 of 3QFNnot heldROYL18.5%MVBnot held

and 64 more companies the funds hold

How alike they are

Keep going

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