MVB vs TECH vs WIRE vs QFN
MVB, TECH, WIRE and QFN hold 109 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 XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.45%0.65%0.34%
Fund size$279.0m$287.4m$746.6m$80.0m
Holdings8424029
1Y price return−5.0%+18.2%+23.4%−5.4%
Distribution yield4.53%3.00%3.04%2.21%
Look-through coverage100.0%100.0%99.5%98.5%
Return, last year
change since the start
share of each fund
- MVB
- TECH
- WIRE
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%TECHnot heldWIREnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%TECHnot heldWIREnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%TECHnot heldWIREnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%TECHnot heldWIREnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%TECHnot heldWIREnot heldQFN10.2%
and 99 more companies the funds hold