MVB vs QFN vs FUEL vs ATEC vs MVR
MVB, QFN, FUEL, ATEC and MVR hold at least 139 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
FundVanEckBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.57%0.48%0.35%
Fund size$279.0m$80.0m$270.0m$613.6m$628.0m
Holdings829454437
1Y price return−4.6%−4.8%+40.4%+2.0%only priced since 2026-09-24+14.1%
Distribution yield4.53%2.21%4.07%1.97%2.48%
Look-through coverage100.0%98.5%96.4%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- FUEL
- ATEC
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%FUELnot heldATECnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%FUELnot heldATECnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%FUELnot heldATECnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%FUELnot heldATECnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%QFN10.2%FUELnot heldATECnot heldMVRnot held
and 129 more companies the funds hold