MVR vs QFN vs MVB vs FUEL
MVR, QFN, MVB and FUEL 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
FundVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.28%0.57%
Fund size$628.0m$80.0m$279.0m$270.0m
Holdings3729845
1Y price return+16.5%−5.4%−5.0%+41.0%
Distribution yield2.48%2.21%4.53%4.07%
Look-through coverage100.0%98.5%100.0%96.4%
Return, last year
change since the start
share of each fund
- MVR
- QFN
- MVB
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVRnot heldQFN28.7%MVB19.2%FUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVRnot heldQFN13.3%MVB20.7%FUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVRnot heldQFN14.0%MVB20.2%FUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVRnot heldQFN13.7%MVB20.2%FUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVRnot heldQFN10.2%MVB17.5%FUELnot held
and 86 more companies the funds hold