MVB vs QFN vs HLTH vs CLDD vs FUEL
MVB, QFN, HLTH, CLDD and FUEL hold at least 148 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%0.45%0.67%0.57%
Fund size$279.0m$80.0m$51.0m$33.0m$270.0m
Holdings829514345
1Y price return−4.6%−4.8%−0.3%+15.8%+40.4%
Distribution yield4.53%2.21%0.34%0.00%4.07%
Look-through coverage100.0%98.5%99.9%99.9%96.4%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- HLTH
- CLDD
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%HLTHnot heldCLDDnot heldFUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%HLTHnot heldCLDDnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%HLTHnot heldCLDDnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%HLTHnot heldCLDDnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%QFN10.2%HLTHnot heldCLDDnot heldFUELnot held
and 138 more companies the funds hold