MVB vs QFN vs HMND vs MVR vs FUEL
MVB, QFN, HMND, MVR and FUEL hold at least 126 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
FundVanEckBetaSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.57%0.35%0.57%
Fund size$279.0m$80.0m$1.0m$628.0m$270.0m
Holdings829303745
1Y price return−4.6%−4.8%−13.7%only priced since 2026-03-25+14.1%+40.4%
Distribution yield4.53%2.21%Not yet2.48%4.07%
Look-through coverage100.0%98.5%100.0%100.0%96.4%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- HMND
- MVR
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%HMNDnot heldMVRnot heldFUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%HMNDnot heldMVRnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%HMNDnot heldMVRnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%HMNDnot heldMVRnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%QFN10.2%HMNDnot heldMVRnot heldFUELnot held
and 116 more companies the funds hold