QFN vs MVR vs FUEL vs DRUG vs MVB
QFN, MVR, FUEL, DRUG 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$270.0m$163.0m$279.0m
Holdings293745668
1Y price return−4.8%+14.1%+40.4%+6.5%−4.6%
Distribution yield2.21%2.48%4.07%3.91%4.53%
Look-through coverage98.5%100.0%96.4%99.7%100.0%
Return, last year
change since the start
share of each fund
- QFN
- MVR
- FUEL
- DRUG
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%MVRnot heldFUELnot heldDRUGnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%MVRnot heldFUELnot heldDRUGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%MVRnot heldFUELnot heldDRUGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%MVRnot heldFUELnot heldDRUGnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%MVRnot heldFUELnot heldDRUGnot heldMVB17.5%
and 140 more companies the funds hold