MVR vs QFN vs SMHG vs MVB vs FUEL
MVR, QFN, SMHG, MVB and FUEL hold at least 133 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
FundVanEckBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.35%0.28%0.57%
Fund size$628.0m$80.0m--$279.0m$270.0m
Holdings372938845
1Y price return+16.5%−5.4%+8.9%only priced since 2026-08-04−5.0%+41.0%
Distribution yield2.48%2.21%Not yet4.53%4.07%
Look-through coverage100.0%98.5%99.9%100.0%96.4%
Return, last year
change since the start
share of each fund
- MVR
- QFN
- SMHG
- MVB
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldQFN28.7%SMHGnot heldMVB19.2%FUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldQFN13.3%SMHGnot heldMVB20.7%FUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldQFN14.0%SMHGnot heldMVB20.2%FUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldQFN13.7%SMHGnot heldMVB20.2%FUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldQFN10.2%SMHGnot heldMVB17.5%FUELnot held
and 123 more companies the funds hold