Compare QFN · MVR · ERTH · MVB · FUEL
QFN, MVR, ERTH, MVB and FUEL hold at least 183 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71.5% of each is the same companies.
We can see through 98.7% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| QFN | MVR | ERTH | MVB | FUEL | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.35% | 0.65% | 0.28% | 0.57% |
| Fund size | $80.0m | $628.0m | $84.0m | $279.0m | $270.0m |
| Holdings | 29 | 37 | 105 | 8 | 45 |
| 1Y price return | −5.1% | +15.5% | +0.4% | −4.7% | +36.9% |
| Distribution yield | 2.21% | 2.48% | 0.07% | 4.53% | 4.07% |
| Look-through coverage | 98.5% | 100.0% | 98.6% | 100.0% | 96.4% |
Holdings, fund by fund
- Financials
- Energy
- Materials
- Industrials
- Information Technology
- Everything else
- Other
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%MVRnot heldERTHnot heldMVB19.2%FUELnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%MVRnot heldERTHnot heldMVB20.7%FUELnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%MVRnot heldERTHnot heldMVB20.2%FUELnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%MVRnot heldERTHnot heldMVB20.2%FUELnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%MVRnot heldERTHnot heldMVB17.5%FUELnot held
- SHELSHELL PLCIn 1 of 5QFNnot heldMVRnot heldERTHnot heldMVBnot heldFUEL8.5%
- XOMEXXON MOBIL CORPIn 1 of 5QFNnot heldMVRnot heldERTHnot heldMVBnot heldFUEL8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5QFNnot heldMVR8.1%ERTHnot heldMVBnot heldFUELnot held
- CVXCHEVRON CORPIn 1 of 5QFNnot heldMVRnot heldERTHnot heldMVBnot heldFUEL8.1%
- BHPBHP GROUP LIMITEDIn 1 of 5QFNnot heldMVR8.0%ERTHnot heldMVBnot heldFUELnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What QFN already gives you
- QFN and MVB share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- MVB and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and MVB share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.