QFN vs FUEL vs DRUG vs MVR
QFN, FUEL, DRUG and MVR hold at least 150 companies between them. None is in every one of them, and QFN and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.57%0.35%
Fund size$80.0m$270.0m$163.0m$628.0m
Holdings29456637
1Y price return−4.8%+40.4%+6.5%+14.1%
Distribution yield2.21%4.07%3.91%2.48%
Look-through coverage98.5%96.4%99.7%100.0%
Return, last year
change since the start
share of each fund
- QFN
- FUEL
- DRUG
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%FUELnot heldDRUGnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%FUELnot heldDRUGnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%FUELnot heldDRUGnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%FUELnot heldDRUGnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QFN10.2%FUELnot heldDRUGnot heldMVRnot held
and 140 more companies the funds hold