MVB vs WIRE vs FUEL vs QFN vs MVR
MVB, WIRE, FUEL, QFN and MVR hold at least 133 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
FundVanEckGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.57%0.34%0.35%
Fund size$279.0m$746.6m$270.0m$80.0m$628.0m
Holdings840452937
1Y price return−4.6%+20.3%+40.4%−4.8%+14.1%
Distribution yield4.53%3.04%4.07%2.21%2.48%
Look-through coverage100.0%99.5%96.4%98.5%100.0%
Return, last year
change since the start
share of each fund
- MVB
- WIRE
- FUEL
- QFN
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%WIREnot heldFUELnot heldQFN28.7%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%WIREnot heldFUELnot heldQFN13.3%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%WIREnot heldFUELnot heldQFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%WIREnot heldFUELnot heldQFN13.7%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%WIREnot heldFUELnot heldQFN10.2%MVRnot held
and 123 more companies the funds hold