FTEC vs ASIA vs QFN vs MVB
FTEC, ASIA, QFN and MVB hold at least 153 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
FundGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.67%0.34%0.28%
Fund size$4.3m$1.2b$80.0m$279.0m
Holdings7655298
1Y price return--+43.5%−5.4%−5.0%
Distribution yieldNot yet1.82%2.21%4.52%
Look-through coverage98.3%99.8%98.5%100.0%
Return, last year
change since the start
share of each fund
- FTEC
- ASIA
- QFN
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4FTECnot heldASIAnot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4FTECnot heldASIAnot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4FTECnot heldASIAnot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4FTECnot heldASIAnot heldQFN13.7%MVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4FTECnot heldASIAnot heldQFN10.2%MVB17.5%
and 143 more companies the funds hold