QFN vs MVB vs DRUG vs FUEL
QFN, MVB, DRUG and FUEL hold at least 114 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%0.57%0.57%
Fund size$80.0m$279.0m$163.0m$270.0m
Holdings2986645
1Y price return−4.8%−4.6%+6.5%+40.4%
Distribution yield2.21%4.53%3.91%4.07%
Look-through coverage98.5%100.0%99.7%96.4%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- DRUG
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%MVB19.2%DRUGnot heldFUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%MVB20.7%DRUGnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%MVB20.2%DRUGnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%MVB20.2%DRUGnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%MVB17.5%DRUGnot heldFUELnot held
and 104 more companies the funds hold