MVB vs URNM vs QFN vs FUEL
MVB, URNM, QFN and FUEL hold at least 99 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%0.69%0.34%0.57%
Fund size$279.0m$368.0m$80.0m$270.0m
Holdings8482945
1Y price return−4.6%−21.4%−4.8%+40.4%
Distribution yield4.53%2.65%2.21%4.07%
Look-through coverage100.0%84.8%98.5%96.4%
Return, last year
change since the start
share of each fund
- MVB
- URNM
- QFN
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%URNMnot heldQFN28.7%FUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%URNMnot heldQFN13.3%FUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%URNMnot heldQFN14.0%FUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%URNMnot heldQFN13.7%FUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%URNMnot heldQFN10.2%FUELnot held
and 89 more companies the funds hold