QFN vs FUEL vs MVR vs TOLL
QFN, FUEL, MVR and TOLL hold at least 226 companies between them. None is in every one of them, and FUEL and TOLL are the most alike: 13% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.35%0.14%
Fund size$80.0m$270.0m$628.0m--
Holdings294537155
1Y price return−4.8%+40.4%+14.1%+1.1%only priced since 2025-11-16
Distribution yield2.21%4.07%2.48%Not yet
Look-through coverage98.5%96.4%100.0%99.0%
Return, last year
change since the start
share of each fund
- QFN
- FUEL
- MVR
- TOLL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%FUELnot heldMVRnot heldTOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%FUELnot heldMVRnot heldTOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%FUELnot heldMVRnot heldTOLLnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%FUELnot heldMVRnot heldTOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QFN10.2%FUELnot heldMVRnot heldTOLLnot held
and 216 more companies the funds hold