QFN vs DFND vs ASIA vs FUEL vs MVB
QFN, DFND, ASIA, FUEL and MVB hold at least 154 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
FundBetaSharesVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.67%0.57%0.28%
Fund size$80.0m$299.0m$1.2b$270.0m$279.0m
Holdings294555458
1Y price return−4.8%−23.4%+42.8%+40.4%−4.6%
Distribution yield2.21%3.87%1.79%4.07%4.53%
Look-through coverage98.5%100.0%99.8%96.4%100.0%
Return, last year
change since the start
share of each fund
- QFN
- DFND
- ASIA
- FUEL
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%DFNDnot heldASIAnot heldFUELnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%DFNDnot heldASIAnot heldFUELnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%DFNDnot heldASIAnot heldFUELnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%DFNDnot heldASIAnot heldFUELnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%DFNDnot heldASIAnot heldFUELnot heldMVB17.5%
and 144 more companies the funds hold