QFN vs DFND vs FUEL vs MVB vs MVR
QFN, DFND, FUEL, MVB and MVR hold at least 140 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
FundBetaSharesVanEckBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.57%0.28%0.35%
Fund size$80.0m$299.0m$270.0m$279.0m$628.0m
Holdings294545837
1Y price return−4.8%−23.4%+40.4%−4.6%+14.1%
Distribution yield2.21%3.87%4.07%4.53%2.48%
Look-through coverage98.5%100.0%96.4%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- DFND
- FUEL
- MVB
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%DFNDnot heldFUELnot heldMVB19.2%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%DFNDnot heldFUELnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%DFNDnot heldFUELnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%DFNDnot heldFUELnot heldMVB20.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%DFNDnot heldFUELnot heldMVB17.5%MVRnot held
and 130 more companies the funds hold