MVB vs CLNE vs QFN vs DRUG vs FUEL
MVB, CLNE, QFN, DRUG and FUEL hold at least 143 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
FundVanEckVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.34%0.57%0.57%
Fund size$279.0m$80.0m$80.0m$163.0m$270.0m
Holdings830296645
1Y price return−4.6%+3.0%−4.8%+6.5%+40.4%
Distribution yield4.53%0.88%2.21%3.91%4.07%
Look-through coverage100.0%100.0%98.5%99.7%96.4%
Return, last year
change since the start
share of each fund
- MVB
- CLNE
- QFN
- DRUG
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%CLNEnot heldQFN28.7%DRUGnot heldFUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%CLNEnot heldQFN13.3%DRUGnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%CLNEnot heldQFN14.0%DRUGnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%CLNEnot heldQFN13.7%DRUGnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%CLNEnot heldQFN10.2%DRUGnot heldFUELnot held
and 133 more companies the funds hold