MVB vs ASIA vs DRIV vs FUEL vs QFN
MVB, ASIA, DRIV, FUEL and QFN hold at least 157 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
FundVanEckBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.67%0.57%0.34%
Fund size$279.0m$1.2b$16.0m$270.0m$80.0m
Holdings855594529
1Y price return−4.6%+42.8%+3.1%+40.4%−4.8%
Distribution yield4.53%1.79%0.84%4.07%2.21%
Look-through coverage100.0%99.8%99.8%96.4%98.5%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- DRIV
- FUEL
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%ASIAnot heldDRIVnot heldFUELnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%ASIAnot heldDRIVnot heldFUELnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%ASIAnot heldDRIVnot heldFUELnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%ASIAnot heldDRIVnot heldFUELnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%ASIAnot heldDRIVnot heldFUELnot heldQFN10.2%
and 147 more companies the funds hold