MVR vs MVB vs QFN vs FUEL
MVR, MVB, QFN and FUEL 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%0.34%0.57%
Fund size$628.0m$279.0m$80.0m$270.0m
Holdings3782945
1Y price return+16.5%−5.0%−5.4%+41.0%
Distribution yield2.48%4.53%2.21%4.07%
Look-through coverage100.0%100.0%98.5%96.4%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- QFN
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVRnot heldMVB19.2%QFN28.7%FUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVRnot heldMVB20.7%QFN13.3%FUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVRnot heldMVB20.2%QFN14.0%FUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVRnot heldMVB20.2%QFN13.7%FUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVRnot heldMVB17.5%QFN10.2%FUELnot held
and 86 more companies the funds hold