QFN vs MVB vs CLNE vs ASIA vs FUEL
QFN, MVB, CLNE, ASIA and FUEL hold at least 139 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
FundBetaSharesVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.65%0.67%0.57%
Fund size$80.0m$279.0m$80.0m$1.2b$270.0m
Holdings298305545
1Y price return−4.8%−4.6%+3.0%+42.8%+40.4%
Distribution yield2.21%4.53%0.88%1.79%4.07%
Look-through coverage98.5%100.0%100.0%99.8%96.4%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- CLNE
- ASIA
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%MVB19.2%CLNEnot heldASIAnot heldFUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%MVB20.7%CLNEnot heldASIAnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%MVB20.2%CLNEnot heldASIAnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%MVB20.2%CLNEnot heldASIAnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%MVB17.5%CLNEnot heldASIAnot heldFUELnot held
and 129 more companies the funds hold