FUEL vs MVB vs QFN vs DTEC
FUEL, MVB, QFN and DTEC hold at least 110 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
FundBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.34%0.50%
Fund size$270.0m$279.0m$80.0m$128.1m
Holdings4582950
1Y price return+40.4%−4.6%−4.8%−23.8%
Distribution yield4.07%4.53%2.21%3.32%
Look-through coverage96.4%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- FUEL
- MVB
- QFN
- DTEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4FUELnot heldMVB19.2%QFN28.7%DTECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4FUELnot heldMVB20.7%QFN13.3%DTECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4FUELnot heldMVB20.2%QFN14.0%DTECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4FUELnot heldMVB20.2%QFN13.7%DTECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4FUELnot heldMVB17.5%QFN10.2%DTECnot held
and 100 more companies the funds hold