MVR vs FUEL vs MVB vs QFN
MVR, FUEL, MVB and QFN hold at least 96 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
FundVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.28%0.34%
Fund size$628.0m$270.0m$279.0m$80.0m
Holdings3745829
1Y price return+14.1%+40.4%−4.6%−4.8%
Distribution yield2.48%4.07%4.53%2.21%
Look-through coverage100.0%96.4%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVR
- FUEL
- MVB
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVRnot heldFUELnot heldMVB19.2%QFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVRnot heldFUELnot heldMVB20.7%QFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVRnot heldFUELnot heldMVB20.2%QFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVRnot heldFUELnot heldMVB20.2%QFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVRnot heldFUELnot heldMVB17.5%QFN10.2%
and 86 more companies the funds hold