QFN vs DFND vs MVB vs FUEL vs MVR
QFN, DFND, MVB, FUEL 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
FundBetaSharesVanEckVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.28%0.57%0.35%
Fund size$80.0m$299.0m$279.0m$270.0m$628.0m
Holdings294584537
1Y price return−4.8%−23.4%−4.6%+40.4%+14.1%
Distribution yield2.21%3.87%4.53%4.07%2.48%
Look-through coverage98.5%100.0%100.0%96.4%100.0%
Return, last year
change since the start
share of each fund
- QFN
- DFND
- MVB
- FUEL
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%DFNDnot heldMVB19.2%FUELnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%DFNDnot heldMVB20.7%FUELnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%DFNDnot heldMVB20.2%FUELnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%DFNDnot heldMVB20.2%FUELnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%DFNDnot heldMVB17.5%FUELnot heldMVRnot held
and 130 more companies the funds hold