MVB vs ASIA vs FTEC vs QFN
MVB, ASIA, FTEC and QFN hold at least 153 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.69%0.34%
Fund size$279.0m$1.2b$4.3m$80.0m
Holdings8557629
1Y price return−5.0%+43.5%--−5.4%
Distribution yield4.53%1.79%Not yet2.21%
Look-through coverage100.0%99.8%98.3%98.5%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- FTEC
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%ASIAnot heldFTECnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%ASIAnot heldFTECnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%ASIAnot heldFTECnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%ASIAnot heldFTECnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%ASIAnot heldFTECnot heldQFN10.2%
and 143 more companies the funds hold