MVB vs VTKH vs TECH vs QFN vs HACK
MVB, VTKH, TECH, QFN and HACK hold 364 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
FundVanEckVanguardGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.23%0.45%0.34%0.67%
Fund size$279.0m--$287.4m$80.0m$1.2b
Holdings8298422951
1Y price return−5.0%+35.7%only priced since 2026-03-23+18.2%−5.4%+23.9%
Distribution yield4.53%Not yet3.00%2.21%3.16%
Look-through coverage100.0%99.9%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- MVB
- VTKH
- TECH
- QFN
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%VTKHnot heldTECHnot heldQFN28.7%HACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%VTKHnot heldTECHnot heldQFN13.3%HACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%VTKHnot heldTECHnot heldQFN14.0%HACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%VTKHnot heldTECHnot heldQFN13.7%HACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%VTKHnot heldTECHnot heldQFN10.2%HACKnot held
and 354 more companies the funds hold