QFN vs MVB vs FOOD vs FUEL
QFN, MVB, FOOD and FUEL hold at least 120 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%0.57%0.57%
Fund size$80.0m$279.0m$77.0m$270.0m
Holdings2987845
1Y price return−4.8%−4.6%+10.8%+40.4%
Distribution yield2.21%4.53%4.95%4.07%
Look-through coverage98.5%100.0%99.6%96.4%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- FOOD
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%MVB19.2%FOODnot heldFUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%MVB20.7%FOODnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%MVB20.2%FOODnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%MVB20.2%FOODnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%MVB17.5%FOODnot heldFUELnot held
and 110 more companies the funds hold