FTEC vs IXI vs QFN vs MVR
FTEC, IXI, QFN and MVR 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 XiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.34%0.35%
Fund size$4.3m$141.0m$80.0m$628.0m
Holdings761152937
1Y price return--−1.5%−5.4%+16.5%
Distribution yieldNot yet2.09%2.21%2.48%
Look-through coverage98.3%99.5%98.5%100.0%
Return, last year
change since the start
share of each fund
- FTEC
- IXI
- QFN
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FTECnot heldIXInot heldQFN28.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FTECnot heldIXInot heldQFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4FTECnot heldIXInot heldQFN13.7%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4FTECnot heldIXInot heldQFN13.3%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4FTECnot heldIXInot heldQFN10.2%MVRnot held
and 220 more companies the funds hold