MVB vs TECH vs QFN vs DRUG
MVB, TECH, QFN and DRUG hold 124 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 XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.45%0.34%0.57%
Fund size$279.0m$287.4m$80.0m$163.0m
Holdings8422966
1Y price return−5.0%+18.2%−5.4%+6.6%
Distribution yield4.53%3.00%2.21%3.91%
Look-through coverage100.0%100.0%98.5%99.7%
Return, last year
change since the start
share of each fund
- MVB
- TECH
- QFN
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%TECHnot heldQFN28.7%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%TECHnot heldQFN13.3%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%TECHnot heldQFN14.0%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%TECHnot heldQFN13.7%DRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%TECHnot heldQFN10.2%DRUGnot held
and 114 more companies the funds hold