FTEC vs IXI vs QFN vs MVB
FTEC, IXI, QFN and MVB hold at least 194 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 XiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.34%0.28%
Fund size$4.3m$141.0m$80.0m$279.0m
Holdings76115298
1Y price return--−1.5%−5.4%−5.0%
Distribution yieldNot yet2.09%2.21%4.53%
Look-through coverage98.3%99.5%98.5%100.0%
Return, last year
change since the start
share of each fund
- FTEC
- IXI
- QFN
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4FTECnot heldIXInot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4FTECnot heldIXInot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4FTECnot heldIXInot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4FTECnot heldIXInot heldQFN13.7%MVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4FTECnot heldIXInot heldQFN10.2%MVB17.5%
and 184 more companies the funds hold