MVB vs ROYL vs TECH vs QFN
MVB, ROYL, TECH and QFN hold 116 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%0.69%0.45%0.34%
Fund size$279.0m$79.0m$287.4m$80.0m
Holdings8554229
1Y price return−5.0%+6.3%+18.2%−5.4%
Distribution yield4.53%5.36%3.00%2.21%
Look-through coverage100.0%99.8%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVB
- ROYL
- TECH
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%ROYLnot heldTECHnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%ROYLnot heldTECHnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%ROYLnot heldTECHnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%ROYLnot heldTECHnot heldQFN13.7%
- ARM ARM HOLDINGS PLCIn 1 of 4MVBnot heldROYL18.5%TECHnot heldQFNnot held
and 106 more companies the funds hold