FTEC vs QFN vs VBLD vs GXAI vs MVR
FTEC, QFN, VBLD, GXAI 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 XBetaSharesVanguardGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.47%0.57%0.35%
Fund size$4.3m$80.0m$556.9m$213.6m$628.0m
Holdings76291358837
1Y price return--−4.8%−3.9%+15.5%+14.1%
Distribution yieldNot yet2.21%2.28%4.58%2.48%
Look-through coverage98.3%98.5%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- FTEC
- QFN
- VBLD
- GXAI
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FTECnot heldQFN28.7%VBLDnot heldGXAInot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FTECnot heldQFN14.0%VBLDnot heldGXAInot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5FTECnot heldQFN13.7%VBLDnot heldGXAInot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5FTECnot heldQFN13.3%VBLDnot heldGXAInot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5FTECnot heldQFN10.2%VBLDnot heldGXAInot heldMVRnot held
and 345 more companies the funds hold