MVB vs PAVE vs QFN vs FUEL
MVB, PAVE, QFN and FUEL hold at least 160 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%0.47%0.34%0.57%
Fund size$279.0m$26.1m$80.0m$270.0m
Holdings81002945
1Y price return−4.6%+2.2%−4.8%+40.4%
Distribution yield4.53%3.26%2.21%4.07%
Look-through coverage100.0%100.0%98.5%96.4%
Return, last year
change since the start
share of each fund
- MVB
- PAVE
- QFN
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%PAVEnot heldQFN28.7%FUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%PAVEnot heldQFN13.3%FUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%PAVEnot heldQFN14.0%FUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%PAVEnot heldQFN13.7%FUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%PAVEnot heldQFN10.2%FUELnot held
and 150 more companies the funds hold