FUEL vs ASIA vs QFN vs MVB
FUEL, ASIA, QFN and MVB hold at least 110 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
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.34%0.28%
Fund size$270.0m$1.2b$80.0m$279.0m
Holdings4555298
1Y price return+40.4%+42.8%−4.8%−4.6%
Distribution yield4.07%1.79%2.21%4.53%
Look-through coverage96.4%99.8%98.5%100.0%
Return, last year
change since the start
share of each fund
- FUEL
- ASIA
- QFN
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4FUELnot heldASIAnot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4FUELnot heldASIAnot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4FUELnot heldASIAnot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4FUELnot heldASIAnot heldQFN13.7%MVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4FUELnot heldASIAnot heldQFN10.2%MVB17.5%
and 100 more companies the funds hold