MVB vs QFN vs DFND vs ERTH vs FUEL
MVB, QFN, DFND, ERTH and FUEL hold at least 191 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
FundVanEckBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.65%0.65%0.57%
Fund size$279.0m$80.0m$299.0m$84.0m$270.0m
Holdings8294510545
1Y price return−4.6%−4.8%−23.4%+0.2%+40.4%
Distribution yield4.53%2.21%3.87%0.07%4.07%
Look-through coverage100.0%98.5%100.0%98.6%96.4%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- DFND
- ERTH
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%DFNDnot heldERTHnot heldFUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%DFNDnot heldERTHnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%DFNDnot heldERTHnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%DFNDnot heldERTHnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%QFN10.2%DFNDnot heldERTHnot heldFUELnot held
and 181 more companies the funds hold