MVB vs FTEC vs MVR vs QFN
MVB, FTEC, MVR and QFN hold at least 139 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 XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.69%0.35%0.34%
Fund size$279.0m$4.3m$628.0m$80.0m
Holdings8763729
1Y price return−5.0%--+16.5%−5.4%
Distribution yield4.53%Not yet2.48%2.21%
Look-through coverage100.0%98.3%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVB
- FTEC
- MVR
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%FTECnot heldMVRnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%FTECnot heldMVRnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%FTECnot heldMVRnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%FTECnot heldMVRnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%FTECnot heldMVRnot heldQFN10.2%
and 129 more companies the funds hold