MVR vs MVB vs ASIA vs FUEL vs QFN
MVR, MVB, ASIA, FUEL and QFN hold at least 146 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
FundVanEckVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.67%0.57%0.34%
Fund size$628.0m$279.0m$1.2b$270.0m$80.0m
Holdings378554529
1Y price return+14.1%−4.6%+42.8%+40.4%−4.8%
Distribution yield2.48%4.53%1.79%4.07%2.21%
Look-through coverage100.0%100.0%99.8%96.4%98.5%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- ASIA
- FUEL
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldMVB19.2%ASIAnot heldFUELnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldMVB20.7%ASIAnot heldFUELnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldMVB20.2%ASIAnot heldFUELnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldMVB20.2%ASIAnot heldFUELnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldMVB17.5%ASIAnot heldFUELnot heldQFN10.2%
and 136 more companies the funds hold