QFN vs VBLD vs MVB

QFN
VBLD
MVB
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QFN, VBLD and MVB hold 163 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 VBLD MVB

FundBetaSharesVanguardVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.47%0.28%

Fund size$80.0m$556.9m$279.0m

Holdings291358

1Y price return−5.4%−3.6%−5.0%

Distribution yield2.21%2.28%4.53%

Look-through coverage98.5%100.0%100.0%

Return, last year

change since the start

share of each fund

QFN
VBLD
MVB

CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3QFN28.7%VBLDnot heldMVB19.2%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3QFN13.3%VBLDnot heldMVB20.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3QFN14.0%VBLDnot heldMVB20.2%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3QFN13.7%VBLDnot heldMVB20.2%
MQG MACQUARIE GROUP LIMITEDIn 2 of 3QFN10.2%VBLDnot heldMVB17.5%

and 153 more companies the funds hold

How alike they are

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