QFN vs DFND vs FUEL vs MVB
QFN, DFND, FUEL and MVB hold at least 104 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
FundBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.57%0.28%
Fund size$80.0m$299.0m$270.0m$279.0m
Holdings2945458
1Y price return−4.8%−23.4%+40.4%−4.6%
Distribution yield2.21%3.87%4.07%4.53%
Look-through coverage98.5%100.0%96.4%100.0%
Return, last year
change since the start
share of each fund
- QFN
- DFND
- FUEL
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%DFNDnot heldFUELnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%DFNDnot heldFUELnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%DFNDnot heldFUELnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%DFNDnot heldFUELnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%DFNDnot heldFUELnot heldMVB17.5%
and 94 more companies the funds hold