MVB vs ESPO vs QFN vs FUEL
MVB, ESPO, QFN and FUEL hold at least 85 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
FundVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.55%0.34%0.57%
Fund size$279.0m$81.0m$80.0m$270.0m
Holdings8262945
1Y price return−5.0%−30.7%−5.4%+41.0%
Distribution yield4.53%13.08%2.21%4.07%
Look-through coverage100.0%100.0%98.5%96.4%
Return, last year
change since the start
share of each fund
- MVB
- ESPO
- QFN
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%ESPOnot heldQFN28.7%FUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%ESPOnot heldQFN13.3%FUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%ESPOnot heldQFN14.0%FUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%ESPOnot heldQFN13.7%FUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%ESPOnot heldQFN10.2%FUELnot held
and 75 more companies the funds hold