QFN vs CLDD vs MVB vs FUEL
QFN, CLDD, MVB and FUEL hold at least 98 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
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.28%0.57%
Fund size$80.0m$33.0m$279.0m$270.0m
Holdings2943845
1Y price return−4.8%+15.8%−4.6%+40.4%
Distribution yield2.21%0.00%4.53%4.07%
Look-through coverage98.5%99.9%100.0%96.4%
Return, last year
change since the start
share of each fund
- QFN
- CLDD
- MVB
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%CLDDnot heldMVB19.2%FUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%CLDDnot heldMVB20.7%FUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%CLDDnot heldMVB20.2%FUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%CLDDnot heldMVB20.2%FUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%CLDDnot heldMVB17.5%FUELnot held
and 88 more companies the funds hold