MVB vs FTEC vs IXJ vs QFN
MVB, FTEC, IXJ and QFN hold at least 211 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$1.4b$80.0m
Holdings87612629
1Y price return−5.0%--+3.9%−5.4%
Distribution yield4.53%Not yet1.56%2.21%
Look-through coverage100.0%98.3%99.6%98.5%
Return, last year
change since the start
share of each fund
- MVB
- FTEC
- IXJ
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%FTECnot heldIXJnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%FTECnot heldIXJnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%FTECnot heldIXJnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%FTECnot heldIXJnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%FTECnot heldIXJnot heldQFN10.2%
and 201 more companies the funds hold