MVR vs MVB vs FUEL vs QFN vs DRUG
MVR, MVB, FUEL, QFN and DRUG 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
FundVanEckVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.57%0.34%0.57%
Fund size$628.0m$279.0m$270.0m$80.0m$163.0m
Holdings378452966
1Y price return+14.1%−4.6%+40.4%−4.8%+6.5%
Distribution yield2.48%4.53%4.07%2.21%3.91%
Look-through coverage100.0%100.0%96.4%98.5%99.7%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- FUEL
- QFN
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldMVB19.2%FUELnot heldQFN28.7%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldMVB20.7%FUELnot heldQFN13.3%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldMVB20.2%FUELnot heldQFN14.0%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldMVB20.2%FUELnot heldQFN13.7%DRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldMVB17.5%FUELnot heldQFN10.2%DRUGnot held
and 140 more companies the funds hold