QFN vs ASIA vs FUEL vs MVB
QFN, ASIA, FUEL and MVB hold at least 110 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
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.57%0.28%
Fund size$80.0m$1.2b$270.0m$279.0m
Holdings2955458
1Y price return−4.8%+42.8%+40.4%−4.6%
Distribution yield2.21%1.79%4.07%4.53%
Look-through coverage98.5%99.8%96.4%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ASIA
- FUEL
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%ASIAnot heldFUELnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%ASIAnot heldFUELnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%ASIAnot heldFUELnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%ASIAnot heldFUELnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%ASIAnot heldFUELnot heldMVB17.5%
and 100 more companies the funds hold