QFN vs FUEL vs DRUG vs MVB
QFN, FUEL, DRUG and MVB hold at least 114 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
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.57%0.28%
Fund size$80.0m$270.0m$163.0m$279.0m
Holdings2945668
1Y price return−4.8%+40.4%+6.5%−4.6%
Distribution yield2.21%4.07%3.91%4.53%
Look-through coverage98.5%96.4%99.7%100.0%
Return, last year
change since the start
share of each fund
- QFN
- FUEL
- DRUG
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%FUELnot heldDRUGnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%FUELnot heldDRUGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%FUELnot heldDRUGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%FUELnot heldDRUGnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%FUELnot heldDRUGnot heldMVB17.5%
and 104 more companies the funds hold