QFN vs MVB vs TECH vs FUEL
QFN, MVB, TECH and FUEL hold at least 102 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
FundBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.45%0.57%
Fund size$80.0m$279.0m$287.4m$270.0m
Holdings2984245
1Y price return−4.8%−4.6%+18.4%+40.4%
Distribution yield2.21%4.53%3.00%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
- TECH
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%MVB19.2%TECHnot heldFUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%MVB20.7%TECHnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%MVB20.2%TECHnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%MVB20.2%TECHnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%MVB17.5%TECHnot heldFUELnot held
and 92 more companies the funds hold