QFN vs MVB vs FUEL vs DRUG
QFN, MVB, FUEL and DRUG 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$270.0m$163.0m
Holdings2984566
1Y price return−4.8%−4.6%+40.4%+6.5%
Distribution yield2.21%4.53%4.07%3.91%
Look-through coverage98.5%100.0%96.4%99.7%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- FUEL
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%MVB19.2%FUELnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%MVB20.7%FUELnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%MVB20.2%FUELnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%MVB20.2%FUELnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%MVB17.5%FUELnot heldDRUGnot held
and 104 more companies the funds hold