QFN vs BNKS vs FUEL vs MVB
QFN, BNKS, FUEL and MVB hold at least 119 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%0.57%0.57%0.28%
Fund size$80.0m$180.0m$270.0m$279.0m
Holdings2978458
1Y price return−4.8%+23.4%+40.4%−4.6%
Distribution yield2.21%5.62%4.07%4.53%
Look-through coverage98.5%99.0%96.4%100.0%
Return, last year
change since the start
share of each fund
- QFN
- BNKS
- FUEL
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%BNKSnot heldFUELnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%BNKSnot heldFUELnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%BNKSnot heldFUELnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%BNKSnot heldFUELnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%BNKSnot heldFUELnot heldMVB17.5%
and 109 more companies the funds hold