QFN vs MVR vs DRUG vs FUEL vs MVB
QFN, MVR, DRUG, FUEL and MVB hold at least 150 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
FundBetaSharesVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.35%0.57%0.57%0.28%
Fund size$80.0m$628.0m$163.0m$270.0m$279.0m
Holdings293766458
1Y price return−4.8%+14.1%+6.5%+40.4%−4.6%
Distribution yield2.21%2.48%3.91%4.07%4.53%
Look-through coverage98.5%100.0%99.7%96.4%100.0%
Return, last year
change since the start
share of each fund
- QFN
- MVR
- DRUG
- FUEL
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%MVRnot heldDRUGnot heldFUELnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%MVRnot heldDRUGnot heldFUELnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%MVRnot heldDRUGnot heldFUELnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%MVRnot heldDRUGnot heldFUELnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%MVRnot heldDRUGnot heldFUELnot heldMVB17.5%
and 140 more companies the funds hold