QFN vs ACDC vs MVB vs TECH
QFN, ACDC, MVB and TECH hold 115 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
FundBetaSharesGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.69%0.28%0.45%
Fund size$80.0m$697.5m$279.0m$287.4m
Holdings2946842
1Y price return−5.4%−5.7%−5.0%+18.2%
Distribution yield2.21%13.84%4.52%3.00%
Look-through coverage98.5%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ACDC
- MVB
- TECH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%ACDCnot heldMVB19.2%TECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%ACDCnot heldMVB20.7%TECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%ACDCnot heldMVB20.2%TECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%ACDCnot heldMVB20.2%TECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%ACDCnot heldMVB17.5%TECHnot held
and 105 more companies the funds hold