MVR vs QFN vs DFND vs FUEL
MVR, QFN, DFND and FUEL hold at least 140 companies between them. None is in every one of them, and MVR and DFND are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.65%0.57%
Fund size$628.0m$80.0m$299.0m$270.0m
Holdings37294545
1Y price return+14.1%−4.8%−23.4%+40.4%
Distribution yield2.48%2.21%3.87%4.07%
Look-through coverage100.0%98.5%100.0%96.4%
Return, last year
change since the start
share of each fund
- MVR
- QFN
- DFND
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldQFN28.7%DFNDnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldQFN14.0%DFNDnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldQFN13.7%DFNDnot heldFUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldQFN13.3%DFNDnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldQFN10.2%DFNDnot heldFUELnot held
and 130 more companies the funds hold