FUEL vs IXI vs QFN vs MVB
FUEL, IXI, QFN and MVB hold at least 151 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
FundBetaSharesiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.41%0.34%0.28%
Fund size$270.0m$141.0m$80.0m$279.0m
Holdings45115298
1Y price return+41.0%−1.5%−5.4%−5.0%
Distribution yield4.07%2.09%2.21%4.53%
Look-through coverage96.4%99.5%98.5%100.0%
Return, last year
change since the start
share of each fund
- FUEL
- IXI
- QFN
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4FUELnot heldIXInot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4FUELnot heldIXInot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4FUELnot heldIXInot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4FUELnot heldIXInot heldQFN13.7%MVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4FUELnot heldIXInot heldQFN10.2%MVB17.5%
and 141 more companies the funds hold