MVR vs MVB vs FUEL vs QFN vs HACK
MVR, MVB, FUEL, QFN and HACK hold at least 141 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%0.57%0.34%0.67%
Fund size$628.0m$279.0m$270.0m$80.0m$1.2b
Holdings378452951
1Y price return+14.1%−4.6%+40.4%−4.8%+24.5%
Distribution yield2.48%4.53%4.07%2.21%3.16%
Look-through coverage100.0%100.0%96.4%98.5%100.0%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- FUEL
- QFN
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldMVB19.2%FUELnot heldQFN28.7%HACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldMVB20.7%FUELnot heldQFN13.3%HACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldMVB20.2%FUELnot heldQFN14.0%HACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldMVB20.2%FUELnot heldQFN13.7%HACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldMVB17.5%FUELnot heldQFN10.2%HACKnot held
and 131 more companies the funds hold