FUEL vs QFN vs IXI vs MVB vs TOLL
FUEL, QFN, IXI, MVB and TOLL hold at least 282 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
FundBetaSharesBetaSharesiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.41%0.28%0.14%
Fund size$270.0m$80.0m$141.0m$279.0m--
Holdings45291158155
1Y price return+40.4%−4.8%−0.6%−4.6%+1.1%only priced since 2025-11-16
Distribution yield4.07%2.21%2.09%4.53%Not yet
Look-through coverage96.4%98.5%99.5%100.0%99.0%
Return, last year
change since the start
share of each fund
- FUEL
- QFN
- IXI
- MVB
- TOLL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5FUELnot heldQFN28.7%IXInot heldMVB19.2%TOLLnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5FUELnot heldQFN13.3%IXInot heldMVB20.7%TOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5FUELnot heldQFN14.0%IXInot heldMVB20.2%TOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5FUELnot heldQFN13.7%IXInot heldMVB20.2%TOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5FUELnot heldQFN10.2%IXInot heldMVB17.5%TOLLnot held
and 272 more companies the funds hold