FTEC vs QFN vs GXAI vs MVB vs DRUG
FTEC, QFN, GXAI, MVB and DRUG hold at least 239 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 XBetaSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.57%0.28%0.57%
Fund size$4.3m$80.0m$213.6m$279.0m$163.0m
Holdings762988866
1Y price return--−4.8%+15.5%−4.6%+6.5%
Distribution yieldNot yet2.21%4.58%4.53%3.91%
Look-through coverage98.3%98.5%99.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- FTEC
- QFN
- GXAI
- MVB
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5FTECnot heldQFN28.7%GXAInot heldMVB19.2%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5FTECnot heldQFN13.3%GXAInot heldMVB20.7%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5FTECnot heldQFN14.0%GXAInot heldMVB20.2%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5FTECnot heldQFN13.7%GXAInot heldMVB20.2%DRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5FTECnot heldQFN10.2%GXAInot heldMVB17.5%DRUGnot held
and 229 more companies the funds hold