QRE vs QFN vs FUEL vs MVB
QRE, QFN, FUEL and MVB hold at least 118 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%0.34%0.57%0.28%
Fund size$463.0m$80.0m$270.0m$279.0m
Holdings5929458
1Y price return+23.1%−4.8%+40.4%−4.6%
Distribution yield2.23%2.21%4.07%4.53%
Look-through coverage99.4%98.5%96.4%100.0%
Return, last year
change since the start
share of each fund
- QRE
- QFN
- FUEL
- MVB
- BHP BHP GROUP LIMITEDIn 1 of 4QRE39.5%QFNnot heldFUELnot heldMVBnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QREnot heldQFN28.7%FUELnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QREnot heldQFN13.3%FUELnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QREnot heldQFN14.0%FUELnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QREnot heldQFN13.7%FUELnot heldMVB20.2%
and 108 more companies the funds hold