MVB vs QFN vs MVR vs TECH
MVB, QFN, MVR and TECH hold 106 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
FundVanEckBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.35%0.45%
Fund size$279.0m$80.0m$628.0m$287.4m
Holdings8293742
1Y price return−4.6%−4.8%+14.1%+18.4%
Distribution yield4.53%2.21%2.48%3.00%
Look-through coverage100.0%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- MVR
- TECH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%QFN28.7%MVRnot heldTECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%QFN13.3%MVRnot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%QFN14.0%MVRnot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%QFN13.7%MVRnot heldTECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%QFN10.2%MVRnot heldTECHnot held
and 96 more companies the funds hold