QFN vs VTKH vs MVR vs MVB
QFN, VTKH, MVR and MVB hold 359 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
FundBetaSharesVanguardVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.23%0.35%0.28%
Fund size$80.0m--$628.0m$279.0m
Holdings29298378
1Y price return−5.4%+35.7%only priced since 2026-03-23+16.5%−5.0%
Distribution yield2.21%Not yet2.51%4.52%
Look-through coverage98.5%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- VTKH
- MVR
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%VTKHnot heldMVRnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%VTKHnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%VTKHnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%VTKHnot heldMVRnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%VTKHnot heldMVRnot heldMVB17.5%
and 349 more companies the funds hold