MVB vs FTEC vs TECH vs QFN
MVB, FTEC, TECH and QFN hold at least 141 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 XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.69%0.45%0.34%
Fund size$279.0m$4.3m$287.4m$80.0m
Holdings8764229
1Y price return−5.0%--+18.2%−5.4%
Distribution yield4.53%Not yet3.00%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
- TECH
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%FTECnot heldTECHnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%FTECnot heldTECHnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%FTECnot heldTECHnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%FTECnot heldTECHnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%FTECnot heldTECHnot heldQFN10.2%
and 131 more companies the funds hold