MVB vs ASIA vs DFND vs FUEL vs QFN
MVB, ASIA, DFND, FUEL and QFN hold at least 154 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.65%0.57%0.34%
Fund size$279.0m$1.2b$299.0m$270.0m$80.0m
Holdings855454529
1Y price return−4.6%+42.8%−23.4%+40.4%−4.8%
Distribution yield4.53%1.79%3.87%4.07%2.21%
Look-through coverage100.0%99.8%100.0%96.4%98.5%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- DFND
- FUEL
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%ASIAnot heldDFNDnot heldFUELnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%ASIAnot heldDFNDnot heldFUELnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%ASIAnot heldDFNDnot heldFUELnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%ASIAnot heldDFNDnot heldFUELnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%ASIAnot heldDFNDnot heldFUELnot heldQFN10.2%
and 144 more companies the funds hold