MVB vs QFN vs ASIA vs DRIV vs FUEL
MVB, QFN, ASIA, DRIV and FUEL hold at least 157 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%0.34%0.67%0.67%0.57%
Fund size$279.0m$80.0m$1.2b$16.0m$270.0m
Holdings829555945
1Y price return−4.6%−4.8%+42.8%+3.1%+40.4%
Distribution yield4.53%2.21%1.79%0.84%4.07%
Look-through coverage100.0%98.5%99.8%99.8%96.4%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- ASIA
- DRIV
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%ASIAnot heldDRIVnot heldFUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%ASIAnot heldDRIVnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%ASIAnot heldDRIVnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%ASIAnot heldDRIVnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%QFN10.2%ASIAnot heldDRIVnot heldFUELnot held
and 147 more companies the funds hold