QFN vs VBLD vs MVR

QFN
VBLD
MVR
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QFN, VBLD and MVR hold at least 198 companies between them. None is in every one of them, and VBLD and MVR are the most alike: 0% of each is the same companies.

Side by side

QFN VBLD MVR

FundBetaSharesVanguardVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.47%0.35%

Fund size$80.0m$556.9m$628.0m

Holdings2913537

1Y price return−4.8%−3.9%+14.1%

Distribution yield2.21%2.28%2.48%

Look-through coverage98.5%100.0%100.0%

Return, last year

change since the start

share of each fund

QFN
VBLD
MVR

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%VBLDnot heldMVRnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%VBLDnot heldMVRnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%VBLDnot heldMVRnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%VBLDnot heldMVRnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3QFN10.2%VBLDnot heldMVRnot held

and 188 more companies the funds hold

How alike they are

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