QFN vs MVB vs ASIA vs FUEL
QFN, MVB, ASIA and FUEL hold at least 110 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
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.67%0.57%
Fund size$80.0m$279.0m$1.2b$270.0m
Holdings2985545
1Y price return−4.8%−4.6%+42.8%+40.4%
Distribution yield2.21%4.53%1.79%4.07%
Look-through coverage98.5%100.0%99.8%96.4%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- ASIA
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%MVB19.2%ASIAnot heldFUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%MVB20.7%ASIAnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%MVB20.2%ASIAnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%MVB20.2%ASIAnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%MVB17.5%ASIAnot heldFUELnot held
and 100 more companies the funds hold