MVB vs VTKH vs MVR vs TECH vs QFN
MVB, VTKH, MVR, TECH and QFN hold 374 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
FundVanEckVanguardVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.23%0.35%0.45%0.34%
Fund size$279.0m--$628.0m$287.4m$80.0m
Holdings8298374229
1Y price return−4.6%+35.7%only priced since 2026-03-23+14.1%+18.4%−4.8%
Distribution yield4.53%Not yet2.48%3.00%2.21%
Look-through coverage100.0%99.9%100.0%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVB
- VTKH
- MVR
- TECH
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%VTKHnot heldMVRnot heldTECHnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%VTKHnot heldMVRnot heldTECHnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%VTKHnot heldMVRnot heldTECHnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%VTKHnot heldMVRnot heldTECHnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%VTKHnot heldMVRnot heldTECHnot heldQFN10.2%
and 364 more companies the funds hold