MVR vs QFN vs FUEL vs MVB vs HMND
MVR, QFN, FUEL, MVB and HMND hold at least 126 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
FundVanEckBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.57%0.28%0.57%
Fund size$628.0m$80.0m$270.0m$279.0m$1.0m
Holdings372945830
1Y price return+14.1%−4.8%+40.4%−4.6%−13.7%only priced since 2026-03-25
Distribution yield2.48%2.21%4.07%4.53%Not yet
Look-through coverage100.0%98.5%96.4%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVR
- QFN
- FUEL
- MVB
- HMND
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldQFN28.7%FUELnot heldMVB19.2%HMNDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldQFN13.3%FUELnot heldMVB20.7%HMNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldQFN14.0%FUELnot heldMVB20.2%HMNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldQFN13.7%FUELnot heldMVB20.2%HMNDnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldQFN10.2%FUELnot heldMVB17.5%HMNDnot held
and 116 more companies the funds hold