FUEL vs ASIA vs MVB vs QFN
FUEL, ASIA, MVB and QFN hold at least 110 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.28%0.34%
Fund size$270.0m$1.2b$279.0m$80.0m
Holdings4555829
1Y price return+41.0%+43.5%−5.0%−5.4%
Distribution yield4.07%1.79%4.53%2.21%
Look-through coverage96.4%99.8%100.0%98.5%
Return, last year
change since the start
share of each fund
- FUEL
- ASIA
- MVB
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4FUELnot heldASIAnot heldMVB19.2%QFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4FUELnot heldASIAnot heldMVB20.7%QFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4FUELnot heldASIAnot heldMVB20.2%QFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4FUELnot heldASIAnot heldMVB20.2%QFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4FUELnot heldASIAnot heldMVB17.5%QFN10.2%
and 100 more companies the funds hold