MVB vs WIRE vs QFN vs FUEL vs MVR
MVB, WIRE, QFN, FUEL 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%0.34%0.57%0.35%
Fund size$279.0m$746.6m$80.0m$270.0m$628.0m
Holdings840294537
1Y price return−4.6%+20.3%−4.8%+40.4%+14.1%
Distribution yield4.53%3.04%2.21%4.07%2.48%
Look-through coverage100.0%99.5%98.5%96.4%100.0%
Return, last year
change since the start
share of each fund
- MVB
- WIRE
- QFN
- FUEL
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%WIREnot heldQFN28.7%FUELnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%WIREnot heldQFN13.3%FUELnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%WIREnot heldQFN14.0%FUELnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%WIREnot heldQFN13.7%FUELnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%WIREnot heldQFN10.2%FUELnot heldMVRnot held
and 123 more companies the funds hold