MVR vs AINF vs FUEL vs MVB vs QFN
MVR, AINF, FUEL, MVB and QFN hold at least 124 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 XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.57%0.28%0.34%
Fund size$628.0m$108.4m$270.0m$279.0m$80.0m
Holdings373045829
1Y price return+14.1%+17.0%+40.4%−4.6%−4.8%
Distribution yield2.48%3.43%one payment in the year4.07%4.53%2.21%
Look-through coverage100.0%97.2%96.4%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVR
- AINF
- FUEL
- MVB
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldAINFnot heldFUELnot heldMVB19.2%QFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldAINFnot heldFUELnot heldMVB20.7%QFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldAINFnot heldFUELnot heldMVB20.2%QFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldAINFnot heldFUELnot heldMVB20.2%QFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldAINFnot heldFUELnot heldMVB17.5%QFN10.2%
and 114 more companies the funds hold