QFN vs MVB vs MVR vs FUEL
QFN, MVB, MVR and FUEL hold at least 96 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
FundBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.35%0.57%
Fund size$80.0m$279.0m$628.0m$270.0m
Holdings2983745
1Y price return−4.8%−4.6%+14.1%+40.4%
Distribution yield2.21%4.53%2.48%4.07%
Look-through coverage98.5%100.0%100.0%96.4%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- MVR
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%MVB19.2%MVRnot heldFUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%MVB20.7%MVRnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%MVB20.2%MVRnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%MVB20.2%MVRnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%MVB17.5%MVRnot heldFUELnot held
and 86 more companies the funds hold