MVB vs DRIV vs FUEL vs DFND vs QFN
MVB, DRIV, FUEL, DFND and QFN hold at least 151 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
FundVanEckBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.57%0.65%0.34%
Fund size$279.0m$16.0m$270.0m$299.0m$80.0m
Holdings859454529
1Y price return−4.6%+3.1%+40.4%−23.4%−4.8%
Distribution yield4.53%0.84%4.07%3.87%2.21%
Look-through coverage100.0%99.8%96.4%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVB
- DRIV
- FUEL
- DFND
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%DRIVnot heldFUELnot heldDFNDnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%DRIVnot heldFUELnot heldDFNDnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%DRIVnot heldFUELnot heldDFNDnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%DRIVnot heldFUELnot heldDFNDnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%DRIVnot heldFUELnot heldDFNDnot heldQFN10.2%
and 141 more companies the funds hold