MVB vs QFN vs MNRS vs ERTH vs FUEL
MVB, QFN, MNRS, ERTH and FUEL hold at least 203 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
FundVanEckBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.57%0.65%0.57%
Fund size$279.0m$80.0m$275.0m$84.0m$270.0m
Holdings8296310545
1Y price return−4.6%−4.8%+2.4%+0.2%+40.4%
Distribution yield4.53%2.21%8.33%0.07%4.07%
Look-through coverage100.0%98.5%99.8%98.6%96.4%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- MNRS
- ERTH
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%MNRSnot heldERTHnot heldFUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%MNRSnot heldERTHnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%MNRSnot heldERTHnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%MNRSnot heldERTHnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%QFN10.2%MNRSnot heldERTHnot heldFUELnot held
and 193 more companies the funds hold