MVB vs DFND vs QRE vs FUEL
MVB, DFND, QRE and FUEL hold at least 141 companies between them. None is in every one of them, and MVB and DFND are the most alike: 0% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.34%0.57%
Fund size$279.0m$299.0m$463.0m$270.0m
Holdings8455945
1Y price return−4.6%−23.4%+23.1%+40.4%
Distribution yield4.53%3.87%2.23%4.07%
Look-through coverage100.0%100.0%99.4%96.4%
Return, last year
change since the start
share of each fund
- MVB
- DFND
- QRE
- FUEL
- BHP BHP GROUP LIMITEDIn 1 of 4MVBnot heldDFNDnot heldQRE39.5%FUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%DFNDnot heldQREnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%DFNDnot heldQREnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%DFNDnot heldQREnot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%DFNDnot heldQREnot heldFUELnot held
and 131 more companies the funds hold