QFN vs IXJ vs MVB vs FUEL
QFN, IXJ, MVB and FUEL hold at least 168 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
FundBetaSharesiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.41%0.28%0.57%
Fund size$80.0m$1.4b$279.0m$270.0m
Holdings29126845
1Y price return−5.4%+3.9%−5.0%+41.0%
Distribution yield2.21%1.56%4.53%4.07%
Look-through coverage98.5%99.6%100.0%96.4%
Return, last year
change since the start
share of each fund
- QFN
- IXJ
- MVB
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%IXJnot heldMVB19.2%FUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%IXJnot heldMVB20.7%FUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%IXJnot heldMVB20.2%FUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%IXJnot heldMVB20.2%FUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%IXJnot heldMVB17.5%FUELnot held
and 158 more companies the funds hold