MVB vs QFN vs IXJ vs FUEL
MVB, QFN, IXJ and FUEL hold at least 168 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
FundVanEckBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.41%0.57%
Fund size$279.0m$80.0m$1.4b$270.0m
Holdings82912645
1Y price return−5.0%−5.4%+3.9%+41.0%
Distribution yield4.53%2.21%1.56%4.07%
Look-through coverage100.0%98.5%99.6%96.4%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- IXJ
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%QFN28.7%IXJnot heldFUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%QFN13.3%IXJnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%QFN14.0%IXJnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%QFN13.7%IXJnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%QFN10.2%IXJnot heldFUELnot held
and 158 more companies the funds hold