MVB vs DRUG vs MNRS vs FUEL vs QFN
MVB, DRUG, MNRS, FUEL and QFN hold at least 170 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%0.57%0.34%
Fund size$279.0m$163.0m$275.0m$270.0m$80.0m
Holdings866634529
1Y price return−4.6%+6.5%+2.4%+40.4%−4.8%
Distribution yield4.53%3.91%8.33%4.07%2.21%
Look-through coverage100.0%99.7%99.8%96.4%98.5%
Return, last year
change since the start
share of each fund
- MVB
- DRUG
- MNRS
- FUEL
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%DRUGnot heldMNRSnot heldFUELnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%DRUGnot heldMNRSnot heldFUELnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%DRUGnot heldMNRSnot heldFUELnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%DRUGnot heldMNRSnot heldFUELnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%DRUGnot heldMNRSnot heldFUELnot heldQFN10.2%
and 160 more companies the funds hold