QFN vs FUEL vs MVB vs DRUG
QFN, FUEL, MVB and DRUG 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
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.28%0.57%
Fund size$80.0m$270.0m$279.0m$163.0m
Holdings2945866
1Y price return−4.8%+40.4%−4.6%+6.5%
Distribution yield2.21%4.07%4.53%3.91%
Look-through coverage98.5%96.4%100.0%99.7%
Return, last year
change since the start
share of each fund
- QFN
- FUEL
- MVB
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%FUELnot heldMVB19.2%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%FUELnot heldMVB20.7%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%FUELnot heldMVB20.2%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%FUELnot heldMVB20.2%DRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%FUELnot heldMVB17.5%DRUGnot held
and 104 more companies the funds hold