MVB vs TECH vs IXJ vs FTEC vs QFN
MVB, TECH, IXJ, FTEC and QFN hold at least 249 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
FundVanEckGlobal XiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.45%0.41%0.69%0.34%
Fund size$279.0m$287.4m$1.4b$4.3m$80.0m
Holdings8421267629
1Y price return−4.6%+18.4%+4.4%--−4.8%
Distribution yield4.53%3.00%1.56%Not yet2.21%
Look-through coverage100.0%100.0%99.6%98.3%98.5%
Return, last year
change since the start
share of each fund
- MVB
- TECH
- IXJ
- FTEC
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%TECHnot heldIXJnot heldFTECnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%TECHnot heldIXJnot heldFTECnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%TECHnot heldIXJnot heldFTECnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%TECHnot heldIXJnot heldFTECnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%TECHnot heldIXJnot heldFTECnot heldQFN10.2%
and 239 more companies the funds hold