MVB vs QFN vs TECH vs QRE
MVB, QFN, TECH and QRE 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
FundVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.45%0.34%
Fund size$279.0m$80.0m$287.4m$463.0m
Holdings8294259
1Y price return−4.6%−4.8%+18.4%+23.1%
Distribution yield4.53%2.21%3.00%2.23%
Look-through coverage100.0%98.5%100.0%99.4%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- TECH
- QRE
- BHP BHP GROUP LIMITEDIn 1 of 4MVBnot heldQFNnot heldTECHnot heldQRE39.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%QFN28.7%TECHnot heldQREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%QFN13.3%TECHnot heldQREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%QFN14.0%TECHnot heldQREnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%QFN13.7%TECHnot heldQREnot held
and 118 more companies the funds hold