MVB vs QFN vs VBLD vs FUEL
MVB, QFN, VBLD and FUEL hold at least 188 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
FundVanEckBetaSharesVanguardBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.47%0.57%
Fund size$279.0m$80.0m$556.9m$270.0m
Holdings82913545
1Y price return−5.0%−5.4%−3.6%+41.0%
Distribution yield4.53%2.21%2.28%4.07%
Look-through coverage100.0%98.5%100.0%96.4%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- VBLD
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%QFN28.7%VBLDnot heldFUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%QFN13.3%VBLDnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%QFN14.0%VBLDnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%QFN13.7%VBLDnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%QFN10.2%VBLDnot heldFUELnot held
and 178 more companies the funds hold