FUEL vs QFN vs IXI vs MVB vs MVR
FUEL, QFN, IXI, MVB and MVR hold at least 187 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
FundBetaSharesBetaSharesiSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.41%0.28%0.35%
Fund size$270.0m$80.0m$141.0m$279.0m$628.0m
Holdings4529115837
1Y price return+40.4%−4.8%−0.6%−4.6%+14.1%
Distribution yield4.07%2.21%2.09%4.53%2.48%
Look-through coverage96.4%98.5%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- FUEL
- QFN
- IXI
- MVB
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5FUELnot heldQFN28.7%IXInot heldMVB19.2%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5FUELnot heldQFN13.3%IXInot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5FUELnot heldQFN14.0%IXInot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5FUELnot heldQFN13.7%IXInot heldMVB20.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5FUELnot heldQFN10.2%IXInot heldMVB17.5%MVRnot held
and 177 more companies the funds hold