MVB vs QFN vs TECH vs VTKH
MVB, QFN, TECH and VTKH hold 338 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 XVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.45%0.23%
Fund size$279.0m$80.0m$287.4m--
Holdings82942298
1Y price return−5.0%−5.4%+18.2%+35.7%only priced since 2026-03-23
Distribution yield4.53%2.21%3.00%Not yet
Look-through coverage100.0%98.5%100.0%99.9%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- TECH
- VTKH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%QFN28.7%TECHnot heldVTKHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%QFN13.3%TECHnot heldVTKHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%QFN14.0%TECHnot heldVTKHnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%QFN13.7%TECHnot heldVTKHnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%QFN10.2%TECHnot heldVTKHnot held
and 328 more companies the funds hold