MVB vs WIRE vs FUEL vs QFN vs DRUG
MVB, WIRE, FUEL, QFN 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
FundVanEckGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.57%0.34%0.57%
Fund size$279.0m$746.6m$270.0m$80.0m$163.0m
Holdings840452966
1Y price return−4.6%+20.3%+40.4%−4.8%+6.5%
Distribution yield4.53%3.04%4.07%2.21%3.91%
Look-through coverage100.0%99.5%96.4%98.5%99.7%
Return, last year
change since the start
share of each fund
- MVB
- WIRE
- FUEL
- QFN
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%WIREnot heldFUELnot heldQFN28.7%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%WIREnot heldFUELnot heldQFN13.3%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%WIREnot heldFUELnot heldQFN14.0%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%WIREnot heldFUELnot heldQFN13.7%DRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%WIREnot heldFUELnot heldQFN10.2%DRUGnot held
and 143 more companies the funds hold