FTEC vs QFN vs GXAI vs VBLD vs MVR
FTEC, QFN, GXAI, VBLD and MVR hold at least 355 companies between them. None is in every one of them, and FTEC and GXAI are the most alike: 1% of each is the same companies.
Side by side
FundGlobal XBetaSharesGlobal XVanguardVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.57%0.47%0.35%
Fund size$4.3m$80.0m$213.6m$556.9m$628.0m
Holdings76298813537
1Y price return--−4.8%+15.5%−3.9%+14.1%
Distribution yieldNot yet2.21%4.58%2.28%2.48%
Look-through coverage98.3%98.5%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- FTEC
- QFN
- GXAI
- VBLD
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FTECnot heldQFN28.7%GXAInot heldVBLDnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FTECnot heldQFN14.0%GXAInot heldVBLDnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5FTECnot heldQFN13.7%GXAInot heldVBLDnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5FTECnot heldQFN13.3%GXAInot heldVBLDnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5FTECnot heldQFN10.2%GXAInot heldVBLDnot heldMVRnot held
and 345 more companies the funds hold