MVB vs QFN vs WIRE vs FUEL vs DRUG
MVB, QFN, WIRE, FUEL and DRUG hold at least 153 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
FundVanEckBetaSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.65%0.57%0.57%
Fund size$279.0m$80.0m$746.6m$270.0m$163.0m
Holdings829404566
1Y price return−4.6%−4.8%+20.3%+40.4%+6.5%
Distribution yield4.53%2.21%3.04%4.07%3.91%
Look-through coverage100.0%98.5%99.5%96.4%99.7%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- WIRE
- FUEL
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%WIREnot heldFUELnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%WIREnot heldFUELnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%WIREnot heldFUELnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%WIREnot heldFUELnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%QFN10.2%WIREnot heldFUELnot heldDRUGnot held
and 143 more companies the funds hold