MVB vs QFN vs MNRS vs FUEL
MVB, QFN, MNRS and FUEL hold at least 116 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
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.57%0.57%
Fund size$279.0m$80.0m$275.0m$270.0m
Holdings8296345
1Y price return−5.0%−5.4%+6.7%+41.0%
Distribution yield4.53%2.21%8.33%4.07%
Look-through coverage100.0%98.5%99.8%96.4%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- MNRS
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%QFN28.7%MNRSnot heldFUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%QFN13.3%MNRSnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%QFN14.0%MNRSnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%QFN13.7%MNRSnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%QFN10.2%MNRSnot heldFUELnot held
and 106 more companies the funds hold