MVR vs QFN vs FUEL vs MVB
MVR, QFN, FUEL and MVB hold at least 96 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.57%0.28%
Fund size$628.0m$80.0m$270.0m$279.0m
Holdings3729458
1Y price return+14.1%−4.8%+40.4%−4.6%
Distribution yield2.48%2.21%4.07%4.53%
Look-through coverage100.0%98.5%96.4%100.0%
Return, last year
change since the start
share of each fund
- MVR
- QFN
- FUEL
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVRnot heldQFN28.7%FUELnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVRnot heldQFN13.3%FUELnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVRnot heldQFN14.0%FUELnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVRnot heldQFN13.7%FUELnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVRnot heldQFN10.2%FUELnot heldMVB17.5%
and 86 more companies the funds hold