QFN vs MVB vs CLDD vs FUEL
QFN, MVB, CLDD and FUEL hold at least 98 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
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.67%0.57%
Fund size$80.0m$279.0m$33.0m$270.0m
Holdings2984345
1Y price return−4.8%−4.6%+15.8%+40.4%
Distribution yield2.21%4.53%0.00%4.07%
Look-through coverage98.5%100.0%99.9%96.4%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- CLDD
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%MVB19.2%CLDDnot heldFUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%MVB20.7%CLDDnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%MVB20.2%CLDDnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%MVB20.2%CLDDnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%MVB17.5%CLDDnot heldFUELnot held
and 88 more companies the funds hold