MVB vs FTEC vs QFN vs FUEL
MVB, FTEC, QFN and FUEL hold at least 135 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%0.69%0.34%0.57%
Fund size$279.0m$4.3m$80.0m$270.0m
Holdings8762945
1Y price return−5.0%--−5.4%+41.0%
Distribution yield4.53%Not yet2.21%4.07%
Look-through coverage100.0%98.3%98.5%96.4%
Return, last year
change since the start
share of each fund
- MVB
- FTEC
- QFN
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%FTECnot heldQFN28.7%FUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%FTECnot heldQFN13.3%FUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%FTECnot heldQFN14.0%FUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%FTECnot heldQFN13.7%FUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%FTECnot heldQFN10.2%FUELnot held
and 125 more companies the funds hold