MVR vs QFN vs GXAI vs FUEL
MVR, QFN, GXAI and FUEL hold at least 183 companies between them. None is in every one of them, and MVR and FUEL are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.57%0.57%
Fund size$628.0m$80.0m$213.6m$270.0m
Holdings37298845
1Y price return+14.1%−4.8%+15.5%+40.4%
Distribution yield2.48%2.21%4.58%4.07%
Look-through coverage100.0%98.5%99.5%96.4%
Return, last year
change since the start
share of each fund
- MVR
- QFN
- GXAI
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldQFN28.7%GXAInot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldQFN14.0%GXAInot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldQFN13.7%GXAInot heldFUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldQFN13.3%GXAInot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldQFN10.2%GXAInot heldFUELnot held
and 173 more companies the funds hold