MVB vs DFND vs QFN vs FUEL vs MVR
MVB, DFND, QFN, FUEL and MVR hold at least 140 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
FundVanEckVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.34%0.57%0.35%
Fund size$279.0m$299.0m$80.0m$270.0m$628.0m
Holdings845294537
1Y price return−4.6%−23.4%−4.8%+40.4%+14.1%
Distribution yield4.53%3.87%2.21%4.07%2.48%
Look-through coverage100.0%100.0%98.5%96.4%100.0%
Return, last year
change since the start
share of each fund
- MVB
- DFND
- QFN
- FUEL
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%DFNDnot heldQFN28.7%FUELnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%DFNDnot heldQFN13.3%FUELnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%DFNDnot heldQFN14.0%FUELnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%DFNDnot heldQFN13.7%FUELnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%DFNDnot heldQFN10.2%FUELnot heldMVRnot held
and 130 more companies the funds hold