MVB vs ASIA vs QFN vs URNM vs FUEL
MVB, ASIA, QFN, URNM and FUEL hold at least 149 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
FundVanEckBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.34%0.69%0.57%
Fund size$279.0m$1.2b$80.0m$368.0m$270.0m
Holdings855294845
1Y price return−4.6%+42.8%−4.8%−21.4%+40.4%
Distribution yield4.53%1.79%2.21%2.65%4.07%
Look-through coverage100.0%99.8%98.5%84.8%96.4%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- QFN
- URNM
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%ASIAnot heldQFN28.7%URNMnot heldFUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%ASIAnot heldQFN13.3%URNMnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%ASIAnot heldQFN14.0%URNMnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%ASIAnot heldQFN13.7%URNMnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%ASIAnot heldQFN10.2%URNMnot heldFUELnot held
and 139 more companies the funds hold