MVB vs FTEC vs IXI vs QFN
MVB, FTEC, IXI and QFN hold at least 194 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 XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.69%0.41%0.34%
Fund size$279.0m$4.3m$141.0m$80.0m
Holdings87611529
1Y price return−5.0%--−1.5%−5.4%
Distribution yield4.53%Not yet2.09%2.21%
Look-through coverage100.0%98.3%99.5%98.5%
Return, last year
change since the start
share of each fund
- MVB
- FTEC
- IXI
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%FTECnot heldIXInot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%FTECnot heldIXInot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%FTECnot heldIXInot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%FTECnot heldIXInot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%FTECnot heldIXInot heldQFN10.2%
and 184 more companies the funds hold