QFN vs DRUG vs CLDD vs FUEL vs MVB
QFN, DRUG, CLDD, FUEL and MVB hold at least 152 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
FundBetaSharesBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.67%0.57%0.28%
Fund size$80.0m$163.0m$33.0m$270.0m$279.0m
Holdings296643458
1Y price return−4.8%+6.5%+15.8%+40.4%−4.6%
Distribution yield2.21%3.91%0.00%4.07%4.53%
Look-through coverage98.5%99.7%99.9%96.4%100.0%
Return, last year
change since the start
share of each fund
- QFN
- DRUG
- CLDD
- FUEL
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%DRUGnot heldCLDDnot heldFUELnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%DRUGnot heldCLDDnot heldFUELnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%DRUGnot heldCLDDnot heldFUELnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%DRUGnot heldCLDDnot heldFUELnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%DRUGnot heldCLDDnot heldFUELnot heldMVB17.5%
and 142 more companies the funds hold