MVB vs ASIA vs FUEL vs MVR vs QFN
MVB, ASIA, FUEL, MVR and QFN hold at least 146 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
FundVanEckBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.57%0.35%0.34%
Fund size$279.0m$1.2b$270.0m$628.0m$80.0m
Holdings855453729
1Y price return−4.6%+42.8%+40.4%+14.1%−4.8%
Distribution yield4.53%1.79%4.07%2.48%2.21%
Look-through coverage100.0%99.8%96.4%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- FUEL
- MVR
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%ASIAnot heldFUELnot heldMVRnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%ASIAnot heldFUELnot heldMVRnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%ASIAnot heldFUELnot heldMVRnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%ASIAnot heldFUELnot heldMVRnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%ASIAnot heldFUELnot heldMVRnot heldQFN10.2%
and 136 more companies the funds hold