QFN vs ASIA vs FUEL vs MVB vs HMND
QFN, ASIA, FUEL, MVB and HMND hold at least 140 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
FundBetaSharesBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.57%0.28%0.57%
Fund size$80.0m$1.2b$270.0m$279.0m$1.0m
Holdings295545830
1Y price return−4.8%+42.8%+40.4%−4.6%−13.7%only priced since 2026-03-25
Distribution yield2.21%1.79%4.07%4.53%Not yet
Look-through coverage98.5%99.8%96.4%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ASIA
- FUEL
- MVB
- HMND
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%ASIAnot heldFUELnot heldMVB19.2%HMNDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%ASIAnot heldFUELnot heldMVB20.7%HMNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%ASIAnot heldFUELnot heldMVB20.2%HMNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%ASIAnot heldFUELnot heldMVB20.2%HMNDnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%ASIAnot heldFUELnot heldMVB17.5%HMNDnot held
and 130 more companies the funds hold