QFN vs MNRS vs MVB vs FUEL
QFN, MNRS, MVB and FUEL hold at least 116 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
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.28%0.57%
Fund size$80.0m$275.0m$279.0m$270.0m
Holdings2963845
1Y price return−4.8%+2.4%−4.6%+40.4%
Distribution yield2.21%8.33%4.53%4.07%
Look-through coverage98.5%99.8%100.0%96.4%
Return, last year
change since the start
share of each fund
- QFN
- MNRS
- MVB
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%MNRSnot heldMVB19.2%FUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%MNRSnot heldMVB20.7%FUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%MNRSnot heldMVB20.2%FUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%MNRSnot heldMVB20.2%FUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%MNRSnot heldMVB17.5%FUELnot held
and 106 more companies the funds hold