FUEL vs MVB vs QFN vs MVR vs IXI
FUEL, MVB, QFN, MVR and IXI hold at least 187 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
FundBetaSharesVanEckBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.34%0.35%0.41%
Fund size$270.0m$279.0m$80.0m$628.0m$141.0m
Holdings4582937115
1Y price return+40.4%−4.6%−4.8%+14.1%−0.6%
Distribution yield4.07%4.53%2.21%2.48%2.09%
Look-through coverage96.4%100.0%98.5%100.0%99.5%
Return, last year
change since the start
share of each fund
- FUEL
- MVB
- QFN
- MVR
- IXI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5FUELnot heldMVB19.2%QFN28.7%MVRnot heldIXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5FUELnot heldMVB20.7%QFN13.3%MVRnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5FUELnot heldMVB20.2%QFN14.0%MVRnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5FUELnot heldMVB20.2%QFN13.7%MVRnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5FUELnot heldMVB17.5%QFN10.2%MVRnot heldIXInot held
and 177 more companies the funds hold