QFN vs FUEL vs MVB vs SMHG
QFN, FUEL, MVB and SMHG hold at least 97 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
FundBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.28%0.35%
Fund size$80.0m$270.0m$279.0m--
Holdings2945838
1Y price return−5.4%+41.0%−5.0%+8.9%only priced since 2026-08-04
Distribution yield2.21%4.07%4.53%Not yet
Look-through coverage98.5%96.4%100.0%99.9%
Return, last year
change since the start
share of each fund
- QFN
- FUEL
- MVB
- SMHG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%FUELnot heldMVB19.2%SMHGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%FUELnot heldMVB20.7%SMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%FUELnot heldMVB20.2%SMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%FUELnot heldMVB20.2%SMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%FUELnot heldMVB17.5%SMHGnot held
and 87 more companies the funds hold