MVB vs FUEL vs GXAI vs MVR vs QFN
MVB, FUEL, GXAI, MVR and QFN hold at least 183 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
FundVanEckBetaSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.57%0.35%0.34%
Fund size$279.0m$270.0m$213.6m$628.0m$80.0m
Holdings845883729
1Y price return−4.6%+40.4%+15.5%+14.1%−4.8%
Distribution yield4.53%4.07%4.58%2.48%2.21%
Look-through coverage100.0%96.4%99.5%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVB
- FUEL
- GXAI
- MVR
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%FUELnot heldGXAInot heldMVRnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%FUELnot heldGXAInot heldMVRnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%FUELnot heldGXAInot heldMVRnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%FUELnot heldGXAInot heldMVRnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%FUELnot heldGXAInot heldMVRnot heldQFN10.2%
and 173 more companies the funds hold