MVB vs FTEC vs ASIA vs QFN
MVB, FTEC, ASIA 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
FundVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.69%0.67%0.34%
Fund size$279.0m$4.3m$1.2b$80.0m
Holdings8765529
1Y price return−5.0%--+43.5%−5.4%
Distribution yield4.53%Not yet1.79%2.21%
Look-through coverage100.0%98.3%99.8%98.5%
Return, last year
change since the start
share of each fund
- MVB
- FTEC
- ASIA
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%FTECnot heldASIAnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%FTECnot heldASIAnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%FTECnot heldASIAnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%FTECnot heldASIAnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%FTECnot heldASIAnot heldQFN10.2%
and 143 more companies the funds hold