MVB vs DFND vs FUEL vs QFN
MVB, DFND, FUEL and QFN hold at least 104 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
FundVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.57%0.34%
Fund size$279.0m$299.0m$270.0m$80.0m
Holdings8454529
1Y price return−4.6%−23.4%+40.4%−4.8%
Distribution yield4.53%3.87%4.07%2.21%
Look-through coverage100.0%100.0%96.4%98.5%
Return, last year
change since the start
share of each fund
- MVB
- DFND
- FUEL
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%DFNDnot heldFUELnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%DFNDnot heldFUELnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%DFNDnot heldFUELnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%DFNDnot heldFUELnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%DFNDnot heldFUELnot heldQFN10.2%
and 94 more companies the funds hold