QFN vs MVR vs FUEL vs DRUG
QFN, MVR, FUEL and DRUG hold at least 150 companies between them. None is in every one of them, and QFN and DRUG 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%0.57%0.57%
Fund size$80.0m$628.0m$270.0m$163.0m
Holdings29374566
1Y price return−4.8%+14.1%+40.4%+6.5%
Distribution yield2.21%2.48%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
- MVR
- FUEL
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%MVRnot heldFUELnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%MVRnot heldFUELnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%MVRnot heldFUELnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%MVRnot heldFUELnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QFN10.2%MVRnot heldFUELnot heldDRUGnot held
and 140 more companies the funds hold