FTEC vs IXI vs MVB vs QFN vs TECH
FTEC, IXI, MVB, QFN and TECH hold at least 232 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundGlobal XiSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.28%0.34%0.45%
Fund size$4.3m$141.0m$279.0m$80.0m$287.4m
Holdings7611582942
1Y price return--−1.5%−5.0%−5.4%+18.2%
Distribution yieldNot yet2.06%4.52%2.21%3.00%
Look-through coverage98.3%99.5%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- FTEC
- IXI
- MVB
- QFN
- TECH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5FTECnot heldIXInot heldMVB19.2%QFN28.7%TECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5FTECnot heldIXInot heldMVB20.7%QFN13.3%TECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5FTECnot heldIXInot heldMVB20.2%QFN14.0%TECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5FTECnot heldIXInot heldMVB20.2%QFN13.7%TECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5FTECnot heldIXInot heldMVB17.5%QFN10.2%TECHnot held
and 222 more companies the funds hold