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

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

Side by side

QFN ROYL MVR

FundBetaSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.69%0.35%

Fund size$80.0m$79.0m$628.0m

Holdings295537

1Y price return−4.8%+4.2%+14.1%

Distribution yield2.21%5.36%2.48%

Look-through coverage98.5%99.8%100.0%

Return, last year

change since the start

share of each fund

QFN
ROYL
MVR

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

and 99 more companies the funds hold

How alike they are

Keep going

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