MVB vs QFN vs SMHG vs FUEL
MVB, QFN, SMHG and FUEL hold at least 97 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
FundVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.35%0.57%
Fund size$279.0m$80.0m--$270.0m
Holdings8293845
1Y price return−5.0%−5.4%+8.9%only priced since 2026-08-04+41.0%
Distribution yield4.53%2.21%Not yet4.07%
Look-through coverage100.0%98.5%99.9%96.4%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- SMHG
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%QFN28.7%SMHGnot heldFUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%QFN13.3%SMHGnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%QFN14.0%SMHGnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%QFN13.7%SMHGnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%QFN10.2%SMHGnot heldFUELnot held
and 87 more companies the funds hold