MVB vs QFN vs TECH vs MVR vs FUEL
MVB, QFN, TECH, MVR 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
FundVanEckBetaSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.45%0.35%0.57%
Fund size$279.0m$80.0m$287.4m$628.0m$270.0m
Holdings829423745
1Y price return−5.0%−5.4%+18.2%+16.5%+41.0%
Distribution yield4.53%2.21%3.00%2.48%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
- TECH
- MVR
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%TECHnot heldMVRnot heldFUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%TECHnot heldMVRnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%TECHnot heldMVRnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%TECHnot heldMVRnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%QFN10.2%TECHnot heldMVRnot heldFUELnot held
and 128 more companies the funds hold