MVB vs GMTL vs TECH vs QFN
MVB, GMTL, TECH and QFN 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 XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.69%0.45%0.34%
Fund size$279.0m$11.6m$287.4m$80.0m
Holdings8604229
1Y price return−5.0%+0.0%+18.2%−5.4%
Distribution yield4.53%9.42%3.00%2.21%
Look-through coverage100.0%100.0%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVB
- GMTL
- TECH
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%GMTLnot heldTECHnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%GMTLnot heldTECHnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%GMTLnot heldTECHnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%GMTLnot heldTECHnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%GMTLnot heldTECHnot heldQFN10.2%
and 120 more companies the funds hold