MVB vs TECH vs IXJ vs QFN
MVB, TECH, IXJ and QFN hold 178 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 XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.45%0.41%0.34%
Fund size$279.0m$287.4m$1.4b$80.0m
Holdings84212629
1Y price return−4.6%+18.4%+4.4%−4.8%
Distribution yield4.53%3.00%1.56%2.21%
Look-through coverage100.0%100.0%99.6%98.5%
Return, last year
change since the start
share of each fund
- MVB
- TECH
- IXJ
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%TECHnot heldIXJnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%TECHnot heldIXJnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%TECHnot heldIXJnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%TECHnot heldIXJnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%TECHnot heldIXJnot heldQFN10.2%
and 168 more companies the funds hold