MVB vs DRUG vs FUEL vs QFN
MVB, DRUG, FUEL and QFN hold at least 114 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
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.57%0.34%
Fund size$279.0m$163.0m$270.0m$80.0m
Holdings8664529
1Y price return−4.6%+6.5%+40.4%−4.8%
Distribution yield4.53%3.91%4.07%2.21%
Look-through coverage100.0%99.7%96.4%98.5%
Return, last year
change since the start
share of each fund
- MVB
- DRUG
- FUEL
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%DRUGnot heldFUELnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%DRUGnot heldFUELnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%DRUGnot heldFUELnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%DRUGnot heldFUELnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%DRUGnot heldFUELnot heldQFN10.2%
and 104 more companies the funds hold