MVB vs VTKH vs IXJ vs TECH vs QFN
MVB, VTKH, IXJ, TECH and QFN hold 446 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
FundVanEckVanguardiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.23%0.41%0.45%0.34%
Fund size$279.0m--$1.4b$287.4m$80.0m
Holdings82981264229
1Y price return−4.6%+35.7%only priced since 2026-03-23+4.4%+18.4%−4.8%
Distribution yield4.53%Not yet1.56%3.00%2.21%
Look-through coverage100.0%99.9%99.6%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVB
- VTKH
- IXJ
- TECH
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%VTKHnot heldIXJnot heldTECHnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%VTKHnot heldIXJnot heldTECHnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%VTKHnot heldIXJnot heldTECHnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%VTKHnot heldIXJnot heldTECHnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%VTKHnot heldIXJnot heldTECHnot heldQFN10.2%
and 436 more companies the funds hold