MVB vs ASIA vs MVR vs FUEL vs QFN
MVB, ASIA, MVR, FUEL 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
FundVanEckBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.35%0.57%0.34%
Fund size$279.0m$1.2b$628.0m$270.0m$80.0m
Holdings855374529
1Y price return−4.6%+42.8%+14.1%+40.4%−4.8%
Distribution yield4.53%1.79%2.48%4.07%2.21%
Look-through coverage100.0%99.8%100.0%96.4%98.5%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- MVR
- FUEL
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%ASIAnot heldMVRnot heldFUELnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%ASIAnot heldMVRnot heldFUELnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%ASIAnot heldMVRnot heldFUELnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%ASIAnot heldMVRnot heldFUELnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%ASIAnot heldMVRnot heldFUELnot heldQFN10.2%
and 136 more companies the funds hold