MVR vs FTEC vs IXJ vs QFN
MVR, FTEC, IXJ and QFN hold at least 247 companies between them. None is in every one of them, and MVR and FTEC are the most alike: 0% of each is the same companies.
Side by side
FundVanEckGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.69%0.41%0.34%
Fund size$628.0m$4.3m$1.4b$80.0m
Holdings377612629
1Y price return+14.1%--+4.4%−4.8%
Distribution yield2.48%Not yet1.56%2.21%
Look-through coverage100.0%98.3%99.6%98.5%
Return, last year
change since the start
share of each fund
- MVR
- FTEC
- IXJ
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldFTECnot heldIXJnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldFTECnot heldIXJnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldFTECnot heldIXJnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldFTECnot heldIXJnot heldQFN13.3%
- LLY ELI LILLY & COIn 1 of 4MVRnot heldFTECnot heldIXJ10.6%QFNnot held
and 237 more companies the funds hold