MVR vs QFN vs FUEL vs MVB vs DRUG
MVR, QFN, FUEL, MVB and DRUG 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
FundVanEckBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.57%0.28%0.57%
Fund size$628.0m$80.0m$270.0m$279.0m$163.0m
Holdings372945866
1Y price return+14.1%−4.8%+40.4%−4.6%+6.5%
Distribution yield2.48%2.21%4.07%4.53%3.91%
Look-through coverage100.0%98.5%96.4%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVR
- QFN
- FUEL
- MVB
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldQFN28.7%FUELnot heldMVB19.2%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldQFN13.3%FUELnot heldMVB20.7%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldQFN14.0%FUELnot heldMVB20.2%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldQFN13.7%FUELnot heldMVB20.2%DRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldQFN10.2%FUELnot heldMVB17.5%DRUGnot held
and 140 more companies the funds hold