QFN vs FUEL vs SEMI vs MVB
QFN, FUEL, SEMI and MVB hold at least 90 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
FundBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.45%0.28%
Fund size$80.0m$270.0m$526.4m$279.0m
Holdings2945308
1Y price return−5.4%+41.0%+79.0%−5.0%
Distribution yield2.21%4.07%7.15%4.53%
Look-through coverage98.5%96.4%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- FUEL
- SEMI
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%FUELnot heldSEMInot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%FUELnot heldSEMInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%FUELnot heldSEMInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%FUELnot heldSEMInot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%FUELnot heldSEMInot heldMVB17.5%
and 80 more companies the funds hold