MVB vs MVR vs FUEL vs QFN
MVB, MVR, FUEL and QFN hold at least 96 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%0.35%0.57%0.34%
Fund size$279.0m$628.0m$270.0m$80.0m
Holdings8374529
1Y price return−5.0%+16.5%+41.0%−5.4%
Distribution yield4.53%2.48%4.07%2.21%
Look-through coverage100.0%100.0%96.4%98.5%
Return, last year
change since the start
share of each fund
- MVB
- MVR
- FUEL
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%MVRnot heldFUELnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%MVRnot heldFUELnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%MVRnot heldFUELnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%MVRnot heldFUELnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%MVRnot heldFUELnot heldQFN10.2%
and 86 more companies the funds hold