QFN vs GXAI vs FUEL vs MVB
QFN, GXAI, FUEL and MVB hold at least 147 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
FundBetaSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.57%0.28%
Fund size$80.0m$213.6m$270.0m$279.0m
Holdings2988458
1Y price return−4.8%+15.5%+40.4%−4.6%
Distribution yield2.21%4.58%4.07%4.53%
Look-through coverage98.5%99.5%96.4%100.0%
Return, last year
change since the start
share of each fund
- QFN
- GXAI
- FUEL
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%GXAInot heldFUELnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%GXAInot heldFUELnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%GXAInot heldFUELnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%GXAInot heldFUELnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%GXAInot heldFUELnot heldMVB17.5%
and 137 more companies the funds hold