MVB vs IXI vs FUEL vs QFN
MVB, IXI, FUEL and QFN hold at least 151 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
FundVanEckiSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.41%0.57%0.34%
Fund size$279.0m$141.0m$270.0m$80.0m
Holdings81154529
1Y price return−4.6%−0.6%+40.4%−4.8%
Distribution yield4.53%2.09%4.07%2.21%
Look-through coverage100.0%99.5%96.4%98.5%
Return, last year
change since the start
share of each fund
- MVB
- IXI
- FUEL
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%IXInot heldFUELnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%IXInot heldFUELnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%IXInot heldFUELnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%IXInot heldFUELnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%IXInot heldFUELnot heldQFN10.2%
and 141 more companies the funds hold