MVB vs DRIV vs QFN vs FUEL vs DRUG
MVB, DRIV, QFN, FUEL and DRUG hold at least 161 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
FundVanEckBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.34%0.57%0.57%
Fund size$279.0m$16.0m$80.0m$270.0m$163.0m
Holdings859294566
1Y price return−4.6%+3.1%−4.8%+40.4%+6.5%
Distribution yield4.53%0.84%2.21%4.07%3.91%
Look-through coverage100.0%99.8%98.5%96.4%99.7%
Return, last year
change since the start
share of each fund
- MVB
- DRIV
- QFN
- FUEL
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%DRIVnot heldQFN28.7%FUELnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%DRIVnot heldQFN13.3%FUELnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%DRIVnot heldQFN14.0%FUELnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%DRIVnot heldQFN13.7%FUELnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%DRIVnot heldQFN10.2%FUELnot heldDRUGnot held
and 151 more companies the funds hold