QFN vs MVR vs CLDD vs FUEL
QFN, MVR, CLDD and FUEL hold at least 134 companies between them. None is in every one of them, and QFN and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.35%0.67%0.57%
Fund size$80.0m$628.0m$33.0m$270.0m
Holdings29374345
1Y price return−4.8%+14.1%+15.8%+40.4%
Distribution yield2.21%2.48%0.00%4.07%
Look-through coverage98.5%100.0%99.9%96.4%
Return, last year
change since the start
share of each fund
- QFN
- MVR
- CLDD
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%MVRnot heldCLDDnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%MVRnot heldCLDDnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%MVRnot heldCLDDnot heldFUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%MVRnot heldCLDDnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QFN10.2%MVRnot heldCLDDnot heldFUELnot held
and 124 more companies the funds hold