MVR vs MVB vs FUEL vs QFN
MVR, MVB, FUEL 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
FundVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.57%0.34%
Fund size$628.0m$279.0m$270.0m$80.0m
Holdings3784529
1Y price return+14.1%−4.6%+40.4%−4.8%
Distribution yield2.48%4.53%4.07%2.21%
Look-through coverage100.0%100.0%96.4%98.5%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- FUEL
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVRnot heldMVB19.2%FUELnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVRnot heldMVB20.7%FUELnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVRnot heldMVB20.2%FUELnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVRnot heldMVB20.2%FUELnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVRnot heldMVB17.5%FUELnot heldQFN10.2%
and 86 more companies the funds hold