QFN vs ROYL vs MVR vs MVB
QFN, ROYL, MVR and MVB hold 109 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
FundBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.69%0.35%0.28%
Fund size$80.0m$79.0m$628.0m$279.0m
Holdings2955378
1Y price return−5.4%+6.3%+16.5%−5.0%
Distribution yield2.21%5.36%2.48%4.53%
Look-through coverage98.5%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ROYL
- MVR
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%ROYLnot heldMVRnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%ROYLnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%ROYLnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%ROYLnot heldMVRnot heldMVB20.2%
- ARM ARM HOLDINGS PLCIn 1 of 4QFNnot heldROYL18.5%MVRnot heldMVBnot held
and 99 more companies the funds hold