MVB vs DRUG vs FUEL vs QFN vs HACK
MVB, DRUG, FUEL, QFN and HACK hold at least 159 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%0.57%0.57%0.34%0.67%
Fund size$279.0m$163.0m$270.0m$80.0m$1.2b
Holdings866452951
1Y price return−4.6%+6.5%+40.4%−4.8%+24.5%
Distribution yield4.53%3.91%4.07%2.21%3.16%
Look-through coverage100.0%99.7%96.4%98.5%100.0%
Return, last year
change since the start
share of each fund
- MVB
- DRUG
- FUEL
- QFN
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%DRUGnot heldFUELnot heldQFN28.7%HACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%DRUGnot heldFUELnot heldQFN13.3%HACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%DRUGnot heldFUELnot heldQFN14.0%HACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%DRUGnot heldFUELnot heldQFN13.7%HACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%DRUGnot heldFUELnot heldQFN10.2%HACKnot held
and 149 more companies the funds hold