MVB vs FTEC vs QFN vs MVR
MVB, FTEC, QFN and MVR 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 XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.69%0.34%0.35%
Fund size$279.0m$4.3m$80.0m$628.0m
Holdings8762937
1Y price return−5.0%--−5.4%+16.5%
Distribution yield4.53%Not yet2.21%2.48%
Look-through coverage100.0%98.3%98.5%100.0%
Return, last year
change since the start
share of each fund
- MVB
- FTEC
- QFN
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%FTECnot heldQFN28.7%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%FTECnot heldQFN13.3%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%FTECnot heldQFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%FTECnot heldQFN13.7%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%FTECnot heldQFN10.2%MVRnot held
and 129 more companies the funds hold