QFN vs FUEL vs MVB

QFN
FUEL
MVB
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QFN, FUEL and MVB hold at least 60 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

QFN FUEL MVB

FundBetaSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.57%0.28%

Fund size$80.0m$270.0m$279.0m

Holdings29458

1Y price return−4.8%+40.4%−4.6%

Distribution yield2.21%4.07%4.53%

Look-through coverage98.5%96.4%100.0%

Return, last year

change since the start

share of each fund

QFN
FUEL
MVB

CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3QFN28.7%FUELnot heldMVB19.2%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3QFN13.3%FUELnot heldMVB20.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3QFN14.0%FUELnot heldMVB20.2%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3QFN13.7%FUELnot heldMVB20.2%
MQG MACQUARIE GROUP LIMITEDIn 2 of 3QFN10.2%FUELnot heldMVB17.5%

and 50 more companies the funds hold

How alike they are

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See QFN + FUEL + MVB as one portfolioEvery company, where you'd own it twice What moved QFN this monthIts biggest gains and falls, by company