MVB vs QFN vs FUEL vs DRUG vs MVR
MVB, QFN, FUEL, DRUG and MVR hold at least 150 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
FundVanEckBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.57%0.57%0.35%
Fund size$279.0m$80.0m$270.0m$163.0m$628.0m
Holdings829456637
1Y price return−4.6%−4.8%+40.4%+6.5%+14.1%
Distribution yield4.53%2.21%4.07%3.91%2.48%
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
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%FUELnot heldDRUGnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%FUELnot heldDRUGnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%FUELnot heldDRUGnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%FUELnot heldDRUGnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%QFN10.2%FUELnot heldDRUGnot heldMVRnot held
and 140 more companies the funds hold