QFN vs TOLL vs FUEL vs MVB
QFN, TOLL, FUEL and MVB hold at least 191 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
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.14%0.57%0.28%
Fund size$80.0m--$270.0m$279.0m
Holdings29155458
1Y price return−4.8%+1.1%only priced since 2025-11-16+40.4%−4.6%
Distribution yield2.21%Not yet4.07%4.53%
Look-through coverage98.5%99.0%96.4%100.0%
Return, last year
change since the start
share of each fund
- QFN
- TOLL
- FUEL
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%TOLLnot heldFUELnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%TOLLnot heldFUELnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%TOLLnot heldFUELnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%TOLLnot heldFUELnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%TOLLnot heldFUELnot heldMVB17.5%
and 181 more companies the funds hold