QFN vs ASIA vs URNM vs FUEL vs MVB
QFN, ASIA, URNM, FUEL and MVB hold at least 149 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
FundBetaSharesBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.69%0.57%0.28%
Fund size$80.0m$1.2b$368.0m$270.0m$279.0m
Holdings295548458
1Y price return−4.8%+42.8%−21.4%+40.4%−4.6%
Distribution yield2.21%1.79%2.65%4.07%4.53%
Look-through coverage98.5%99.8%84.8%96.4%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ASIA
- URNM
- FUEL
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%ASIAnot heldURNMnot heldFUELnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%ASIAnot heldURNMnot heldFUELnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%ASIAnot heldURNMnot heldFUELnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%ASIAnot heldURNMnot heldFUELnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%ASIAnot heldURNMnot heldFUELnot heldMVB17.5%
and 139 more companies the funds hold