FUEL vs QFN vs TOLL vs MVB
FUEL, QFN, TOLL and MVB hold at least 191 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
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.14%0.28%
Fund size$270.0m$80.0m--$279.0m
Holdings45291558
1Y price return+40.4%−4.8%+1.1%only priced since 2025-11-16−4.6%
Distribution yield4.07%2.21%Not yet4.53%
Look-through coverage96.4%98.5%99.0%100.0%
Return, last year
change since the start
share of each fund
- FUEL
- QFN
- TOLL
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4FUELnot heldQFN28.7%TOLLnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4FUELnot heldQFN13.3%TOLLnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4FUELnot heldQFN14.0%TOLLnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4FUELnot heldQFN13.7%TOLLnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4FUELnot heldQFN10.2%TOLLnot heldMVB17.5%
and 181 more companies the funds hold