MVB vs AINF vs FUEL vs QFN
MVB, AINF, FUEL and QFN hold at least 88 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.57%0.34%
Fund size$279.0m$108.4m$270.0m$80.0m
Holdings8304529
1Y price return−4.6%+17.0%+40.4%−4.8%
Distribution yield4.53%3.43%one payment in the year4.07%2.21%
Look-through coverage100.0%97.2%96.4%98.5%
Return, last year
change since the start
share of each fund
- MVB
- AINF
- FUEL
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%AINFnot heldFUELnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%AINFnot heldFUELnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%AINFnot heldFUELnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%AINFnot heldFUELnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%AINFnot heldFUELnot heldQFN10.2%
and 78 more companies the funds hold