FUEL vs ASIA vs QFN vs MVB vs IXI
FUEL, ASIA, QFN, MVB and IXI hold at least 201 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
FundBetaSharesBetaSharesBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.34%0.28%0.41%
Fund size$270.0m$1.2b$80.0m$279.0m$141.0m
Holdings4555298115
1Y price return+40.4%+42.8%−4.8%−4.6%−0.6%
Distribution yield4.07%1.79%2.21%4.53%2.09%
Look-through coverage96.4%99.8%98.5%100.0%99.5%
Return, last year
change since the start
share of each fund
- FUEL
- ASIA
- QFN
- MVB
- IXI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5FUELnot heldASIAnot heldQFN28.7%MVB19.2%IXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5FUELnot heldASIAnot heldQFN13.3%MVB20.7%IXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5FUELnot heldASIAnot heldQFN14.0%MVB20.2%IXInot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5FUELnot heldASIAnot heldQFN13.7%MVB20.2%IXInot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5FUELnot heldASIAnot heldQFN10.2%MVB17.5%IXInot held
and 191 more companies the funds hold