FUEL vs QFN vs DRUG vs MVR vs MVB
FUEL, QFN, DRUG, MVR and MVB hold at least 150 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
FundBetaSharesBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.57%0.35%0.28%
Fund size$270.0m$80.0m$163.0m$628.0m$279.0m
Holdings452966378
1Y price return+40.4%−4.8%+6.5%+14.1%−4.6%
Distribution yield4.07%2.21%3.91%2.48%4.53%
Look-through coverage96.4%98.5%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- FUEL
- QFN
- DRUG
- MVR
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5FUELnot heldQFN28.7%DRUGnot heldMVRnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5FUELnot heldQFN13.3%DRUGnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5FUELnot heldQFN14.0%DRUGnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5FUELnot heldQFN13.7%DRUGnot heldMVRnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5FUELnot heldQFN10.2%DRUGnot heldMVRnot heldMVB17.5%
and 140 more companies the funds hold