QRE vs QFN vs CLDD vs FUEL vs MVB
QRE, QFN, CLDD, FUEL and MVB hold at least 156 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
FundBetaSharesBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.34%0.67%0.57%0.28%
Fund size$463.0m$80.0m$33.0m$270.0m$279.0m
Holdings592943458
1Y price return+23.1%−4.8%+15.8%+40.4%−4.6%
Distribution yield2.23%2.21%0.00%4.07%4.53%
Look-through coverage99.4%98.5%99.9%96.4%100.0%
Return, last year
change since the start
share of each fund
- QRE
- QFN
- CLDD
- FUEL
- MVB
- BHP BHP GROUP LIMITEDIn 1 of 5QRE39.5%QFNnot heldCLDDnot heldFUELnot heldMVBnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QREnot heldQFN28.7%CLDDnot heldFUELnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QREnot heldQFN13.3%CLDDnot heldFUELnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QREnot heldQFN14.0%CLDDnot heldFUELnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QREnot heldQFN13.7%CLDDnot heldFUELnot heldMVB20.2%
and 146 more companies the funds hold