MVB vs HMND vs QFN vs TECH
MVB, HMND, QFN and TECH hold 99 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%0.57%0.34%0.45%
Fund size$279.0m$1.0m$80.0m$287.4m
Holdings8302942
1Y price return−5.0%−13.7%only priced since 2026-03-25−5.4%+18.2%
Distribution yield4.52%Not yet2.21%3.00%
Look-through coverage100.0%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- MVB
- HMND
- QFN
- TECH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%HMNDnot heldQFN28.7%TECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%HMNDnot heldQFN13.3%TECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%HMNDnot heldQFN14.0%TECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%HMNDnot heldQFN13.7%TECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%HMNDnot heldQFN10.2%TECHnot held
and 89 more companies the funds hold