MVB vs GMTL vs QFN vs TECH
MVB, GMTL, QFN and TECH hold 130 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 XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.69%0.34%0.45%
Fund size$279.0m$11.6m$80.0m$287.4m
Holdings8602942
1Y price return−5.0%+0.0%−5.4%+18.2%
Distribution yield4.52%9.50%2.21%3.00%
Look-through coverage100.0%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- MVB
- GMTL
- QFN
- TECH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%GMTLnot heldQFN28.7%TECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%GMTLnot heldQFN13.3%TECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%GMTLnot heldQFN14.0%TECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%GMTLnot heldQFN13.7%TECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%GMTLnot heldQFN10.2%TECHnot held
and 120 more companies the funds hold