FTEC vs IXI vs MVR vs QFN
FTEC, IXI, MVR and QFN hold at least 230 companies between them. None is in every one of them, and FTEC and IXI are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.35%0.34%
Fund size$4.3m$141.0m$628.0m$80.0m
Holdings761153729
1Y price return--−1.5%+16.5%−5.4%
Distribution yieldNot yet2.06%2.51%2.21%
Look-through coverage98.3%99.5%100.0%98.5%
Return, last year
change since the start
share of each fund
- FTEC
- IXI
- MVR
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FTECnot heldIXInot heldMVRnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FTECnot heldIXInot heldMVRnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4FTECnot heldIXInot heldMVRnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4FTECnot heldIXInot heldMVRnot heldQFN13.3%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4FTECnot heldIXInot heldMVRnot heldQFN10.2%
and 220 more companies the funds hold