Compare FUEL · MVB · ATEC · QFN
FUEL, MVB, ATEC and QFN hold at least 103 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71.5% of each is the same companies.
We can see through 98.7% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| FUEL | MVB | ATEC | QFN | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.28% | 0.48% | 0.34% |
| Fund size | $270.0m | $279.0m | $613.6m | $80.0m |
| Holdings | 45 | 8 | 44 | 29 |
| 1Y price return | +36.9% | −4.7% | −0.0%only priced since 2026-09-24 | −5.1% |
| Distribution yield | 4.07% | 4.53% | 1.97% | 2.21% |
| Look-through coverage | 96.4% | 100.0% | 99.7% | 98.5% |
Holdings, fund by fund
- Financials
- Energy
- Information Technology
- Communication Services
- Industrials
- Everything else
- Other
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4FUELnot heldMVB19.2%ATECnot heldQFN28.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4FUELnot heldMVB20.7%ATECnot heldQFN13.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4FUELnot heldMVB20.2%ATECnot heldQFN14.0%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4FUELnot heldMVB20.2%ATECnot heldQFN13.7%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4FUELnot heldMVB17.5%ATECnot heldQFN10.2%
- CPUCOMPUTERSHARE LIMITED.In 1 of 4FUELnot heldMVBnot heldATEC10.5%QFNnot held
- SHELSHELL PLCIn 1 of 4FUEL8.5%MVBnot heldATECnot heldQFNnot held
- XROXERO LIMITEDIn 1 of 4FUELnot heldMVBnot heldATEC8.2%QFNnot held
- XOMEXXON MOBIL CORPIn 1 of 4FUEL8.2%MVBnot heldATECnot heldQFNnot held
- CVXCHEVRON CORPIn 1 of 4FUEL8.1%MVBnot heldATECnot heldQFNnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What FUEL already gives you
- FUEL and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FUEL and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FUEL and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and QFN share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and ATEC share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.