QFN vs DFND vs FUEL vs MVR
QFN, DFND, FUEL and MVR hold at least 140 companies between them. None is in every one of them, and QFN and DFND are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.57%0.35%
Fund size$80.0m$299.0m$270.0m$628.0m
Holdings29454537
1Y price return−4.8%−23.4%+40.4%+14.1%
Distribution yield2.21%3.87%4.07%2.48%
Look-through coverage98.5%100.0%96.4%100.0%
Return, last year
change since the start
share of each fund
- QFN
- DFND
- FUEL
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%DFNDnot heldFUELnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%DFNDnot heldFUELnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%DFNDnot heldFUELnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%DFNDnot heldFUELnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QFN10.2%DFNDnot heldFUELnot heldMVRnot held
and 130 more companies the funds hold