QRE vs MVB vs DFND vs FUEL
QRE, MVB, DFND and FUEL hold at least 141 companies between them. None is in every one of them, and QRE and DFND are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.65%0.57%
Fund size$463.0m$279.0m$299.0m$270.0m
Holdings5984545
1Y price return+23.1%−4.6%−23.4%+40.4%
Distribution yield2.23%4.53%3.87%4.07%
Look-through coverage99.4%100.0%100.0%96.4%
Return, last year
change since the start
share of each fund
- QRE
- MVB
- DFND
- FUEL
- BHP BHP GROUP LIMITEDIn 1 of 4QRE39.5%MVBnot heldDFNDnot heldFUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QREnot heldMVB20.7%DFNDnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QREnot heldMVB20.2%DFNDnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QREnot heldMVB20.2%DFNDnot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QREnot heldMVB19.2%DFNDnot heldFUELnot held
and 131 more companies the funds hold