MVB vs IXI vs QFN vs FUEL
MVB, IXI, QFN and FUEL 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%0.34%0.57%
Fund size$279.0m$141.0m$80.0m$270.0m
Holdings81152945
1Y price return−5.0%−1.5%−5.4%+41.0%
Distribution yield4.53%2.09%2.21%4.07%
Look-through coverage100.0%99.5%98.5%96.4%
Return, last year
change since the start
share of each fund
- MVB
- IXI
- QFN
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%IXInot heldQFN28.7%FUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%IXInot heldQFN13.3%FUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%IXInot heldQFN14.0%FUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%IXInot heldQFN13.7%FUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%IXInot heldQFN10.2%FUELnot held
and 141 more companies the funds hold