FUEL vs QFN vs MVB vs IXI vs TOLL
FUEL, QFN, MVB, IXI 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
FundBetaSharesBetaSharesVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.28%0.41%0.14%
Fund size$270.0m$80.0m$279.0m$141.0m--
Holdings45298115155
1Y price return+40.4%−4.8%−4.6%−0.6%+1.1%only priced since 2025-11-16
Distribution yield4.07%2.21%4.53%2.09%Not yet
Look-through coverage96.4%98.5%100.0%99.5%99.0%
Return, last year
change since the start
share of each fund
- FUEL
- QFN
- MVB
- IXI
- TOLL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5FUELnot heldQFN28.7%MVB19.2%IXInot heldTOLLnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5FUELnot heldQFN13.3%MVB20.7%IXInot heldTOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5FUELnot heldQFN14.0%MVB20.2%IXInot heldTOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5FUELnot heldQFN13.7%MVB20.2%IXInot heldTOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5FUELnot heldQFN10.2%MVB17.5%IXInot heldTOLLnot held
and 272 more companies the funds hold