VBLD vs ASIA vs QFN vs MVB
VBLD, ASIA, QFN and MVB hold 213 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
FundVanguardBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.67%0.34%0.28%
Fund size$556.9m$1.2b$80.0m$279.0m
Holdings13555298
1Y price return−3.6%+43.5%−5.4%−5.0%
Distribution yield2.28%1.79%2.21%4.53%
Look-through coverage100.0%99.8%98.5%100.0%
Return, last year
change since the start
share of each fund
- VBLD
- ASIA
- QFN
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4VBLDnot heldASIAnot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4VBLDnot heldASIAnot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4VBLDnot heldASIAnot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4VBLDnot heldASIAnot heldQFN13.7%MVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4VBLDnot heldASIAnot heldQFN10.2%MVB17.5%
and 203 more companies the funds hold