QFN vs FUEL vs ASIA vs MVR vs CLDD
QFN, FUEL, ASIA, MVR and CLDD hold at least 183 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.67%0.35%0.67%
Fund size$80.0m$270.0m$1.2b$628.0m$33.0m
Holdings2945553743
1Y price return−4.8%+40.4%+42.8%+14.1%+15.8%
Distribution yield2.21%4.07%1.79%2.48%0.00%
Look-through coverage98.5%96.4%99.8%100.0%99.9%
Return, last year
change since the start
share of each fund
- QFN
- FUEL
- ASIA
- MVR
- CLDD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%FUELnot heldASIAnot heldMVRnot heldCLDDnot held
- 000660 SK HYNIX INCIn 1 of 5QFNnot heldFUELnot heldASIA14.8%MVRnot heldCLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%FUELnot heldASIAnot heldMVRnot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%FUELnot heldASIAnot heldMVRnot heldCLDDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%FUELnot heldASIAnot heldMVRnot heldCLDDnot held
and 173 more companies the funds hold