MVB vs QFN vs FUEL vs DRUG vs HACK
MVB, QFN, FUEL, DRUG and HACK hold at least 159 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%0.57%0.57%0.67%
Fund size$279.0m$80.0m$270.0m$163.0m$1.2b
Holdings829456651
1Y price return−4.6%−4.8%+40.4%+6.5%+24.5%
Distribution yield4.53%2.21%4.07%3.91%3.16%
Look-through coverage100.0%98.5%96.4%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- FUEL
- DRUG
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%FUELnot heldDRUGnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%FUELnot heldDRUGnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%FUELnot heldDRUGnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%FUELnot heldDRUGnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%QFN10.2%FUELnot heldDRUGnot heldHACKnot held
and 149 more companies the funds hold