QFN vs FTEC vs MVR vs MVB
QFN, FTEC, MVR and MVB hold at least 139 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 XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.69%0.35%0.28%
Fund size$80.0m$4.3m$628.0m$279.0m
Holdings2976378
1Y price return−5.4%--+16.5%−5.0%
Distribution yield2.21%Not yet2.48%4.53%
Look-through coverage98.5%98.3%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- FTEC
- MVR
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%FTECnot heldMVRnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%FTECnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%FTECnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%FTECnot heldMVRnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%FTECnot heldMVRnot heldMVB17.5%
and 129 more companies the funds hold