QFN vs MVR vs SMHG vs FUEL
QFN, MVR, SMHG and FUEL hold at least 133 companies between them. None is in every one of them, and QFN and FUEL are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.35%0.35%0.57%
Fund size$80.0m$628.0m--$270.0m
Holdings29373845
1Y price return−5.4%+16.5%+8.9%only priced since 2026-08-04+41.0%
Distribution yield2.21%2.48%Not yet4.07%
Look-through coverage98.5%100.0%99.9%96.4%
Return, last year
change since the start
share of each fund
- QFN
- MVR
- SMHG
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%MVRnot heldSMHGnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%MVRnot heldSMHGnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%MVRnot heldSMHGnot heldFUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%MVRnot heldSMHGnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QFN10.2%MVRnot heldSMHGnot heldFUELnot held
and 123 more companies the funds hold