QFN vs DFND vs FUEL vs MVR vs MVB
QFN, DFND, FUEL, MVR and MVB 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%0.35%0.28%
Fund size$80.0m$299.0m$270.0m$628.0m$279.0m
Holdings294545378
1Y price return−4.8%−23.4%+40.4%+14.1%−4.6%
Distribution yield2.21%3.87%4.07%2.48%4.53%
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
- MVR
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%DFNDnot heldFUELnot heldMVRnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%DFNDnot heldFUELnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%DFNDnot heldFUELnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%DFNDnot heldFUELnot heldMVRnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%DFNDnot heldFUELnot heldMVRnot heldMVB17.5%
and 130 more companies the funds hold