MVB vs QFN vs QRE vs TECH
MVB, QFN, QRE and TECH hold at least 128 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
FundVanEckBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.34%0.45%
Fund size$279.0m$80.0m$463.0m$287.4m
Holdings8295942
1Y price return−5.0%−5.4%+25.5%+18.2%
Distribution yield4.53%2.21%2.23%3.00%
Look-through coverage100.0%98.5%99.4%100.0%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- QRE
- TECH
- BHP BHP GROUP LIMITEDIn 1 of 4MVBnot heldQFNnot heldQRE39.5%TECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%QFN28.7%QREnot heldTECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%QFN13.3%QREnot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%QFN14.0%QREnot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%QFN13.7%QREnot heldTECHnot held
and 118 more companies the funds hold