MVB vs FUEL vs CLDD vs DFND vs QFN
MVB, FUEL, CLDD, DFND and QFN hold at least 142 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
FundVanEckBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.67%0.65%0.34%
Fund size$279.0m$270.0m$33.0m$299.0m$80.0m
Holdings845434529
1Y price return−4.6%+40.4%+15.8%−23.4%−4.8%
Distribution yield4.53%4.07%0.00%3.87%2.21%
Look-through coverage100.0%96.4%99.9%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVB
- FUEL
- CLDD
- DFND
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%FUELnot heldCLDDnot heldDFNDnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%FUELnot heldCLDDnot heldDFNDnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%FUELnot heldCLDDnot heldDFNDnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%FUELnot heldCLDDnot heldDFNDnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%FUELnot heldCLDDnot heldDFNDnot heldQFN10.2%
and 132 more companies the funds hold