MVB vs FUEL vs QFN vs CLDD vs ASIA
MVB, FUEL, QFN, CLDD and ASIA hold at least 147 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%0.67%
Fund size$279.0m$270.0m$80.0m$33.0m$1.2b
Holdings845294355
1Y price return−4.6%+40.4%−4.8%+15.8%+42.8%
Distribution yield4.53%4.07%2.21%0.00%1.79%
Look-through coverage100.0%96.4%98.5%99.9%99.8%
Return, last year
change since the start
share of each fund
- MVB
- FUEL
- QFN
- CLDD
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%FUELnot heldQFN28.7%CLDDnot heldASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%FUELnot heldQFN13.3%CLDDnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%FUELnot heldQFN14.0%CLDDnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%FUELnot heldQFN13.7%CLDDnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%FUELnot heldQFN10.2%CLDDnot heldASIAnot held
and 137 more companies the funds hold