QFN vs MVB vs CLDD vs FUEL vs DRUG
QFN, MVB, CLDD, FUEL and DRUG hold at least 152 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
FundBetaSharesVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.67%0.57%0.57%
Fund size$80.0m$279.0m$33.0m$270.0m$163.0m
Holdings298434566
1Y price return−4.8%−4.6%+15.8%+40.4%+6.5%
Distribution yield2.21%4.53%0.00%4.07%3.91%
Look-through coverage98.5%100.0%99.9%96.4%99.7%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- CLDD
- FUEL
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%MVB19.2%CLDDnot heldFUELnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%MVB20.7%CLDDnot heldFUELnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%MVB20.2%CLDDnot heldFUELnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%MVB20.2%CLDDnot heldFUELnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%MVB17.5%CLDDnot heldFUELnot heldDRUGnot held
and 142 more companies the funds hold