QFN

Compare QFN · FUEL

  • QFNbase
  • FUEL

QFN and FUEL hold at least 60 companies between them. None is in both, and 0.0% of each fund is the same companies.

We can see through 97.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 QFNFUEL
FundBetaSharesBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.34%0.57%
Fund size$80.0m$270.0m
Holdings2945
1Y price return−5.1%+36.9%
Distribution yield2.19%4.09%
Look-through coverage98.5%96.4%

Holdings, fund by fund

share of each fund
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Colour by
  • Financials
  • Energy
  • Industrials
  • Other
  • Cash
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 2QFN28.7%FUELnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 2QFN14.0%FUELnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 2QFN13.7%FUELnot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 2QFN13.3%FUELnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 2QFN10.2%FUELnot held
  • SHELSHELL PLCIn 1 of 2QFNnot heldFUEL8.5%
  • XOMEXXON MOBIL CORPIn 1 of 2QFNnot heldFUEL8.2%
  • CVXCHEVRON CORPIn 1 of 2QFNnot heldFUEL8.1%
  • TTETOTALENERGIES SEIn 1 of 2QFNnot heldFUEL7.0%
  • COPCONOCOPHILLIPSIn 1 of 2QFNnot heldFUEL5.0%

What each fund is in

QFN
FUEL

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).

What QFN already gives you

overlap
  • QFN and FUEL share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.