MVR vs ACDC vs TECH vs QFN
MVR, ACDC, TECH and QFN hold 148 companies between them. None is in every one of them, and MVR and ACDC are the most alike: 5% of each is the same companies.
Side by side
FundVanEckGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.69%0.45%0.34%
Fund size$628.0m$697.5m$287.4m$80.0m
Holdings37464229
1Y price return+16.5%−5.7%+18.2%−5.4%
Distribution yield2.48%13.69%3.00%2.21%
Look-through coverage100.0%100.0%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVR
- ACDC
- TECH
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldACDCnot heldTECHnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldACDCnot heldTECHnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldACDCnot heldTECHnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldACDCnot heldTECHnot heldQFN13.3%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldACDCnot heldTECHnot heldQFN10.2%
and 138 more companies the funds hold