QFN vs MVB vs DFND vs CLDD vs FUEL
QFN, MVB, DFND, CLDD and FUEL hold at least 142 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$299.0m$33.0m$270.0m
Holdings298454345
1Y price return−4.8%−4.6%−23.4%+15.8%+40.4%
Distribution yield2.21%4.53%3.87%0.00%4.07%
Look-through coverage98.5%100.0%100.0%99.9%96.4%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- DFND
- CLDD
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%MVB19.2%DFNDnot heldCLDDnot heldFUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%MVB20.7%DFNDnot heldCLDDnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%MVB20.2%DFNDnot heldCLDDnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%MVB20.2%DFNDnot heldCLDDnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%MVB17.5%DFNDnot heldCLDDnot heldFUELnot held
and 132 more companies the funds hold