MVB vs QFN vs FUEL vs MVR vs ASIA
MVB, QFN, FUEL, MVR and ASIA hold at least 146 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
FundVanEckBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.57%0.35%0.67%
Fund size$279.0m$80.0m$270.0m$628.0m$1.2b
Holdings829453755
1Y price return−4.6%−4.8%+40.4%+14.1%+42.8%
Distribution yield4.53%2.21%4.07%2.48%1.79%
Look-through coverage100.0%98.5%96.4%100.0%99.8%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- FUEL
- MVR
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%FUELnot heldMVRnot heldASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%FUELnot heldMVRnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%FUELnot heldMVRnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%FUELnot heldMVRnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%QFN10.2%FUELnot heldMVRnot heldASIAnot held
and 136 more companies the funds hold