MVB vs MVR vs FTEC vs QFN
MVB, MVR, FTEC and QFN 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
FundVanEckVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.35%0.69%0.34%
Fund size$279.0m$628.0m$4.3m$80.0m
Holdings8377629
1Y price return−5.0%+16.5%--−5.4%
Distribution yield4.53%2.48%Not yet2.21%
Look-through coverage100.0%100.0%98.3%98.5%
Return, last year
change since the start
share of each fund
- MVB
- MVR
- FTEC
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%MVRnot heldFTECnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%MVRnot heldFTECnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%MVRnot heldFTECnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%MVRnot heldFTECnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%MVRnot heldFTECnot heldQFN10.2%
and 129 more companies the funds hold