Compare FTEC · QFN · MVR · QNTM
FTEC, QFN, MVR and QNTM hold at least 204 companies between them. None is in every one of them, and FTEC and MVR are the most alike: 0.0% of each is the same companies.
We can see through 99.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| FTEC | QFN | MVR | QNTM | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.69% | 0.34% | 0.35% | 0.65% |
| Fund size | $4.3m | $80.0m | $628.0m | -- |
| Holdings | 76 | 29 | 37 | 66 |
| 1Y price return | -- | −5.1% | +15.5% | +3.2%only priced since 2026-08-04 |
| Distribution yield | Not yet | 2.19% | 2.49% | Not yet |
| Look-through coverage | 98.3% | 98.5% | 100.0% | 99.9% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Industrials
- Energy
- Everything else
- Bonds
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FTECnot heldQFN28.7%MVRnot heldQNTMnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FTECnot heldQFN14.0%MVRnot heldQNTMnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4FTECnot heldQFN13.7%MVRnot heldQNTMnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4FTECnot heldQFN13.3%MVRnot heldQNTMnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4FTECnot heldQFN10.2%MVRnot heldQNTMnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4FTECnot heldQFNnot heldMVR8.1%QNTMnot held
- BHPBHP GROUP LIMITEDIn 1 of 4FTECnot heldQFNnot heldMVR8.0%QNTMnot held
- RIORIO TINTO LIMITEDIn 1 of 4FTECnot heldQFNnot heldMVR6.9%QNTMnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 4FTECnot heldQFNnot heldMVR6.5%QNTMnot held
- FMGFORTESCUE LTDIn 1 of 4FTECnot heldQFNnot heldMVR6.4%QNTMnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What FTEC already gives you
- FTEC and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FTEC and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FTEC and QNTM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and QNTM share 0 companies0.0%
- QFN and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and QNTM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.