MVR vs AINF vs FUEL vs QFN
MVR, AINF, FUEL and QFN hold at least 124 companies between them. None is in every one of them, and AINF and FUEL are the most alike: 4% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.57%0.34%
Fund size$628.0m$108.4m$270.0m$80.0m
Holdings37304529
1Y price return+14.1%+17.0%+40.4%−4.8%
Distribution yield2.48%3.43%one payment in the year4.07%2.21%
Look-through coverage100.0%97.2%96.4%98.5%
Return, last year
change since the start
share of each fund
- MVR
- AINF
- FUEL
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldAINFnot heldFUELnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldAINFnot heldFUELnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldAINFnot heldFUELnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldAINFnot heldFUELnot heldQFN13.3%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldAINFnot heldFUELnot heldQFN10.2%
and 114 more companies the funds hold