QFN vs. MVB ETF Comparison

Comparison of Betashares S&P/ASX 200 Financials Sector ETF   (QFN) to Market Vectors Australian Banks ETF   (MVB)

QFN

Betashares S&P/ASX 200 Financials Sector ETF  

QFN Description

Tracks the price and income performance of the S&P/ASX 200 Financials-x-A-REIT Index

Grade (RS Rating)

Last Trade

$16.96

Average Daily Volume

26,785

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

MVB

Market Vectors Australian Banks ETF  

MVB Description

Exposure to the largest ASX-listed companies that generate at least 50% of their revenues or assets from the Australian banking sector

Grade (RS Rating)

Last Trade

$41.16

Average Daily Volume

11,695

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	QFN	MVB
30 Days	6.60%	5.78%
60 Days	5.15%	3.81%
90 Days	12.10%	12.15%
12 Months	46.32%	41.54%

5 Overlapping Holdings

	Symbol	Grade	Weight in QFN	Weight in MVB	Overlap
	ANZ	A	11.89%	19.98%	11.89%
	CBA	A	29.49%	19.4%	19.4%
	MQG	A	10.87%	18.3%	10.87%
	NAB	A	14.93%	19.67%	14.93%
	WBC	A	14.22%	20.14%	14.22%

QFN Overweight 5 Positions Relative to MVB

	Symbol	Grade	Weight
	QBE	A	3.24%
	SUN	A	2.99%
	IAG	A	2.27%
	ASX	A	1.61%
	MPL	B	1.31%

QFN Underweight 2 Positions Relative to MVB

	Symbol	Grade	Weight
	BEN	A	-1.51%
	BOQ	A	-0.98%

QFN: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Property & Casualty Capital Markets Financial Exchanges Insurance - Diversified

Keywords: Insurance Bank Banking Banks Of Australia Financial Services Business Bank Ing Group Service Industries Business Banking Insurance In Australia Insurance Products Life Insurance Management Services Wealth Management Actuarial Science Asset Management Bank Of New Zealand Banking Products Banking Services Commercial Bank

MVB: Top Represented Industries & Keywords

Industries: Banks - Global Banks - Regional - Australia Capital Markets

Keywords: Bank Banking Banks Of Australia Business Bank Financial Services Business Banking Ing Group Insurance Banking Services Wealth Management Personal Banking Agribusiness Asset Management Bank Of New Zealand Banking Products Financial Market Financial Markets Home Loan Institutional Banking Life Insurance