QFN vs ASIA vs MVB vs FTEC
QFN, ASIA, MVB and FTEC hold at least 153 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
FundBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.28%0.69%
Fund size$80.0m$1.2b$279.0m$4.3m
Holdings2955876
1Y price return−5.4%+43.5%−5.0%--
Distribution yield2.21%1.82%4.52%Not yet
Look-through coverage98.5%99.8%100.0%98.3%
Return, last year
change since the start
share of each fund
- QFN
- ASIA
- MVB
- FTEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%ASIAnot heldMVB19.2%FTECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%ASIAnot heldMVB20.7%FTECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%ASIAnot heldMVB20.2%FTECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%ASIAnot heldMVB20.2%FTECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%ASIAnot heldMVB17.5%FTECnot held
and 143 more companies the funds hold