MVB vs TECH vs QFN vs QRE
MVB, TECH, QFN and QRE hold at least 128 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%0.34%
Fund size$279.0m$287.4m$80.0m$463.0m
Holdings8422959
1Y price return−5.0%+18.2%−5.4%+25.5%
Distribution yield4.53%3.00%2.21%2.23%
Look-through coverage100.0%100.0%98.5%99.4%
Return, last year
change since the start
share of each fund
- MVB
- TECH
- QFN
- QRE
- BHP BHP GROUP LIMITEDIn 1 of 4MVBnot heldTECHnot heldQFNnot heldQRE39.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%TECHnot heldQFN28.7%QREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%TECHnot heldQFN13.3%QREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%TECHnot heldQFN14.0%QREnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%TECHnot heldQFN13.7%QREnot held
and 118 more companies the funds hold