FUEL vs QFN vs IXI vs MVB
FUEL, QFN, IXI and MVB hold at least 151 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.41%0.28%
Fund size$270.0m$80.0m$141.0m$279.0m
Holdings45291158
1Y price return+40.4%−4.8%−0.6%−4.6%
Distribution yield4.07%2.21%2.09%4.53%
Look-through coverage96.4%98.5%99.5%100.0%
Return, last year
change since the start
share of each fund
- FUEL
- QFN
- IXI
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4FUELnot heldQFN28.7%IXInot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4FUELnot heldQFN13.3%IXInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4FUELnot heldQFN14.0%IXInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4FUELnot heldQFN13.7%IXInot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4FUELnot heldQFN10.2%IXInot heldMVB17.5%
and 141 more companies the funds hold