MVB vs DRUG vs FUEL vs MVR vs QFN
MVB, DRUG, FUEL, MVR and QFN hold at least 150 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%0.57%0.57%0.35%0.34%
Fund size$279.0m$163.0m$270.0m$628.0m$80.0m
Holdings866453729
1Y price return−4.6%+6.5%+40.4%+14.1%−4.8%
Distribution yield4.53%3.91%4.07%2.48%2.21%
Look-through coverage100.0%99.7%96.4%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVB
- DRUG
- FUEL
- MVR
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%DRUGnot heldFUELnot heldMVRnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%DRUGnot heldFUELnot heldMVRnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%DRUGnot heldFUELnot heldMVRnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%DRUGnot heldFUELnot heldMVRnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%DRUGnot heldFUELnot heldMVRnot heldQFN10.2%
and 140 more companies the funds hold