QFN vs MVB vs ASIA vs FTEC
QFN, MVB, ASIA 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
FundBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.67%0.69%
Fund size$80.0m$279.0m$1.2b$4.3m
Holdings2985576
1Y price return−5.4%−5.0%+43.5%--
Distribution yield2.21%4.52%1.82%Not yet
Look-through coverage98.5%100.0%99.8%98.3%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- ASIA
- FTEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%MVB19.2%ASIAnot heldFTECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%MVB20.7%ASIAnot heldFTECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%MVB20.2%ASIAnot heldFTECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%MVB20.2%ASIAnot heldFTECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%MVB17.5%ASIAnot heldFTECnot held
and 143 more companies the funds hold