MVB vs FOOD vs QFN vs CLDD vs FUEL
MVB, FOOD, QFN, CLDD and FUEL hold at least 158 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%0.34%0.67%0.57%
Fund size$279.0m$77.0m$80.0m$33.0m$270.0m
Holdings878294345
1Y price return−4.6%+10.8%−4.8%+15.8%+40.4%
Distribution yield4.53%4.95%2.21%0.00%4.07%
Look-through coverage100.0%99.6%98.5%99.9%96.4%
Return, last year
change since the start
share of each fund
- MVB
- FOOD
- QFN
- CLDD
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%FOODnot heldQFN28.7%CLDDnot heldFUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%FOODnot heldQFN13.3%CLDDnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%FOODnot heldQFN14.0%CLDDnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%FOODnot heldQFN13.7%CLDDnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%FOODnot heldQFN10.2%CLDDnot heldFUELnot held
and 148 more companies the funds hold