FTEC vs IXI vs QFN vs TECH vs MVB
FTEC, IXI, QFN, TECH and MVB hold at least 232 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 XiSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.41%0.34%0.45%0.28%
Fund size$4.3m$141.0m$80.0m$287.4m$279.0m
Holdings7611529428
1Y price return--−1.5%−5.4%+18.2%−5.0%
Distribution yieldNot yet2.09%2.21%3.00%4.53%
Look-through coverage98.3%99.5%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- FTEC
- IXI
- QFN
- TECH
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5FTECnot heldIXInot heldQFN28.7%TECHnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5FTECnot heldIXInot heldQFN13.3%TECHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5FTECnot heldIXInot heldQFN14.0%TECHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5FTECnot heldIXInot heldQFN13.7%TECHnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5FTECnot heldIXInot heldQFN10.2%TECHnot heldMVB17.5%
and 222 more companies the funds hold