MVR vs QFN vs MVB vs TECH
MVR, QFN, MVB and TECH hold 106 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.28%0.45%
Fund size$628.0m$80.0m$279.0m$287.4m
Holdings3729842
1Y price return+14.1%−4.8%−4.6%+18.4%
Distribution yield2.48%2.21%4.53%3.00%
Look-through coverage100.0%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVR
- QFN
- MVB
- TECH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVRnot heldQFN28.7%MVB19.2%TECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVRnot heldQFN13.3%MVB20.7%TECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVRnot heldQFN14.0%MVB20.2%TECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVRnot heldQFN13.7%MVB20.2%TECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVRnot heldQFN10.2%MVB17.5%TECHnot held
and 96 more companies the funds hold