MVR vs TOLL vs QFN vs FUEL
MVR, TOLL, QFN and FUEL hold at least 226 companies between them. None is in every one of them, and TOLL and FUEL are the most alike: 13% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.14%0.34%0.57%
Fund size$628.0m--$80.0m$270.0m
Holdings371552945
1Y price return+16.5%+1.1%only priced since 2025-11-16−5.4%+41.0%
Distribution yield2.48%Not yet2.21%4.07%
Look-through coverage100.0%99.0%98.5%96.4%
Return, last year
change since the start
share of each fund
- MVR
- TOLL
- QFN
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldTOLLnot heldQFN28.7%FUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldTOLLnot heldQFN14.0%FUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldTOLLnot heldQFN13.7%FUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldTOLLnot heldQFN13.3%FUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldTOLLnot heldQFN10.2%FUELnot held
and 216 more companies the funds hold