QFN vs FUEL vs TOLL vs MVB
QFN, FUEL, TOLL and MVB hold at least 191 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
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.14%0.28%
Fund size$80.0m$270.0m--$279.0m
Holdings29451558
1Y price return−5.4%+41.0%+1.1%only priced since 2025-11-16−5.0%
Distribution yield2.21%4.07%Not yet4.53%
Look-through coverage98.5%96.4%99.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- FUEL
- TOLL
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%FUELnot heldTOLLnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%FUELnot heldTOLLnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%FUELnot heldTOLLnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%FUELnot heldTOLLnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%FUELnot heldTOLLnot heldMVB17.5%
and 181 more companies the funds hold