QFN vs FUEL vs MVR vs ASIA vs CLDD
QFN, FUEL, MVR, ASIA 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
FundBetaSharesBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.35%0.67%0.67%
Fund size$80.0m$270.0m$628.0m$1.2b$33.0m
Holdings2945375543
1Y price return−4.8%+40.4%+14.1%+42.8%+15.8%
Distribution yield2.21%4.07%2.48%1.79%0.00%
Look-through coverage98.5%96.4%100.0%99.8%99.9%
Return, last year
change since the start
share of each fund
- QFN
- FUEL
- MVR
- ASIA
- CLDD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%FUELnot heldMVRnot heldASIAnot heldCLDDnot held
- 000660 SK HYNIX INCIn 1 of 5QFNnot heldFUELnot heldMVRnot heldASIA14.8%CLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%FUELnot heldMVRnot heldASIAnot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%FUELnot heldMVRnot heldASIAnot heldCLDDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%FUELnot heldMVRnot heldASIAnot heldCLDDnot held
and 173 more companies the funds hold