FUEL vs MVB vs QFN vs ATEC vs IXI
FUEL, MVB, QFN, ATEC and IXI hold at least 194 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
FundBetaSharesVanEckBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.34%0.48%0.41%
Fund size$270.0m$279.0m$80.0m$613.6m$141.0m
Holdings4582944115
1Y price return+40.4%−4.6%−4.8%+2.0%only priced since 2026-09-24−0.6%
Distribution yield4.07%4.53%2.21%1.97%2.09%
Look-through coverage96.4%100.0%98.5%99.7%99.5%
Return, last year
change since the start
share of each fund
- FUEL
- MVB
- QFN
- ATEC
- IXI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5FUELnot heldMVB19.2%QFN28.7%ATECnot heldIXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5FUELnot heldMVB20.7%QFN13.3%ATECnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5FUELnot heldMVB20.2%QFN14.0%ATECnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5FUELnot heldMVB20.2%QFN13.7%ATECnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5FUELnot heldMVB17.5%QFN10.2%ATECnot heldIXInot held
and 184 more companies the funds hold