Compare FUEL · MVR · MVB · QFN · VBLD
FUEL, MVR, MVB, QFN and VBLD hold at least 223 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 99.0% 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. Switch to total return to add distributions.
Side by side
| FUEL | MVR | MVB | QFN | VBLD | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck | BetaShares | Vanguard |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.35% | 0.28% | 0.34% | 0.47% |
| Fund size | $270.0m | $628.0m | $279.0m | $80.0m | $556.9m |
| Holdings | 45 | 37 | 8 | 29 | 135 |
| 1Y price return | +36.9% | +15.5% | −4.7% | −5.1% | −4.2% |
| Distribution yield | 4.09% | 2.49% | 4.51% | 2.19% | 2.27% |
| Look-through coverage | 96.4% | 100.0% | 100.0% | 98.5% | 100.0% |
Holdings, fund by fund
- Financials
- Energy
- Materials
- Utilities
- Industrials
- Everything else
- Other
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5FUELnot heldMVRnot heldMVB19.2%QFN28.7%VBLDnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5FUELnot heldMVRnot heldMVB20.7%QFN13.3%VBLDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5FUELnot heldMVRnot heldMVB20.2%QFN14.0%VBLDnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5FUELnot heldMVRnot heldMVB20.2%QFN13.7%VBLDnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5FUELnot heldMVRnot heldMVB17.5%QFN10.2%VBLDnot held
- SHELSHELL PLCIn 1 of 5FUEL8.5%MVRnot heldMVBnot heldQFNnot heldVBLDnot held
- XOMEXXON MOBIL CORPIn 1 of 5FUEL8.2%MVRnot heldMVBnot heldQFNnot heldVBLDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5FUELnot heldMVR8.1%MVBnot heldQFNnot heldVBLDnot held
- CVXCHEVRON CORPIn 1 of 5FUEL8.1%MVRnot heldMVBnot heldQFNnot heldVBLDnot held
- BHPBHP GROUP LIMITEDIn 1 of 5FUELnot heldMVR8.0%MVBnot heldQFNnot heldVBLDnot 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 VBLD share 7 companies16.4%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 MVR 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.
- MVR and VBLD share 1 company0.1%
Show the other 4
- MVB and VBLD share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- MVR and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and VBLD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.