MVR vs QFN vs FUEL vs MVB vs URNM
MVR, QFN, FUEL, MVB and URNM hold at least 134 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
FundVanEckBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.57%0.28%0.69%
Fund size$628.0m$80.0m$270.0m$279.0m$368.0m
Holdings372945848
1Y price return+14.1%−4.8%+40.4%−4.6%−21.4%
Distribution yield2.48%2.21%4.07%4.53%2.65%
Look-through coverage100.0%98.5%96.4%100.0%84.8%
Return, last year
change since the start
share of each fund
- MVR
- QFN
- FUEL
- MVB
- URNM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldQFN28.7%FUELnot heldMVB19.2%URNMnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldQFN13.3%FUELnot heldMVB20.7%URNMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldQFN14.0%FUELnot heldMVB20.2%URNMnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldQFN13.7%FUELnot heldMVB20.2%URNMnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldQFN10.2%FUELnot heldMVB17.5%URNMnot held
and 124 more companies the funds hold