MVB vs QFN vs MVR vs TECH vs FUEL
MVB, QFN, MVR, TECH and FUEL hold at least 138 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
FundVanEckBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.35%0.45%0.57%
Fund size$279.0m$80.0m$628.0m$287.4m$270.0m
Holdings829374245
1Y price return−5.0%−5.4%+16.5%+18.2%+41.0%
Distribution yield4.53%2.21%2.48%3.00%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
- MVR
- TECH
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%MVRnot heldTECHnot heldFUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%MVRnot heldTECHnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%MVRnot heldTECHnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%MVRnot heldTECHnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%QFN10.2%MVRnot heldTECHnot heldFUELnot held
and 128 more companies the funds hold