QFN vs FTEC vs MVR

QFN
FTEC
MVR
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QFN, FTEC and MVR hold at least 139 companies between them. None is in every one of them, and QFN and FTEC are the most alike: 0% of each is the same companies.

Side by side

QFN FTEC MVR

FundBetaSharesGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.69%0.35%

Fund size$80.0m$4.3m$628.0m

Holdings297637

1Y price return−5.4%--+16.5%

Distribution yield2.21%Not yet2.48%

Look-through coverage98.5%98.3%100.0%

Return, last year

change since the start

share of each fund

QFN
FTEC
MVR

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%FTECnot heldMVRnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%FTECnot heldMVRnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%FTECnot heldMVRnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%FTECnot heldMVRnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3QFN10.2%FTECnot heldMVRnot held

and 129 more companies the funds hold

How alike they are

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See QFN + FTEC + MVR as one portfolioEvery company, where you'd own it twice What moved QFN this monthIts biggest gains and falls, by company