MVB vs QFN vs CLDD vs DRUG vs FUEL
MVB, QFN, CLDD, DRUG and FUEL hold at least 152 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%0.57%0.57%
Fund size$279.0m$80.0m$33.0m$163.0m$270.0m
Holdings829436645
1Y price return−4.6%−4.8%+15.8%+6.5%+40.4%
Distribution yield4.53%2.21%0.00%3.91%4.07%
Look-through coverage100.0%98.5%99.9%99.7%96.4%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- CLDD
- DRUG
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%CLDDnot heldDRUGnot heldFUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%CLDDnot heldDRUGnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%CLDDnot heldDRUGnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%CLDDnot heldDRUGnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%QFN10.2%CLDDnot heldDRUGnot heldFUELnot held
and 142 more companies the funds hold