MVR vs QFN vs DRUG vs FUEL vs MVB
MVR, QFN, DRUG, FUEL and MVB hold at least 150 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.57%0.57%0.28%
Fund size$628.0m$80.0m$163.0m$270.0m$279.0m
Holdings372966458
1Y price return+14.1%−4.8%+6.5%+40.4%−4.6%
Distribution yield2.48%2.21%3.91%4.07%4.53%
Look-through coverage100.0%98.5%99.7%96.4%100.0%
Return, last year
change since the start
share of each fund
- MVR
- QFN
- DRUG
- FUEL
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldQFN28.7%DRUGnot heldFUELnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldQFN13.3%DRUGnot heldFUELnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldQFN14.0%DRUGnot heldFUELnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldQFN13.7%DRUGnot heldFUELnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldQFN10.2%DRUGnot heldFUELnot heldMVB17.5%
and 140 more companies the funds hold