MVB vs DRUG vs QFN vs FUEL vs MVR
MVB, DRUG, QFN, FUEL and MVR 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
FundVanEckBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.34%0.57%0.35%
Fund size$279.0m$163.0m$80.0m$270.0m$628.0m
Holdings866294537
1Y price return−4.6%+6.5%−4.8%+40.4%+14.1%
Distribution yield4.53%3.91%2.21%4.07%2.48%
Look-through coverage100.0%99.7%98.5%96.4%100.0%
Return, last year
change since the start
share of each fund
- MVB
- DRUG
- QFN
- FUEL
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%DRUGnot heldQFN28.7%FUELnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%DRUGnot heldQFN13.3%FUELnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%DRUGnot heldQFN14.0%FUELnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%DRUGnot heldQFN13.7%FUELnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%DRUGnot heldQFN10.2%FUELnot heldMVRnot held
and 140 more companies the funds hold