QFN vs MVB vs FTEC

QFN
MVB
FTEC
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QFN, MVB and FTEC hold at least 103 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

QFN MVB FTEC

FundBetaSharesVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.28%0.69%

Fund size$80.0m$279.0m$4.3m

Holdings29876

1Y price return−5.4%−5.0%--

Distribution yield2.21%4.53%Not yet

Look-through coverage98.5%100.0%98.3%

Return, last year

change since the start

share of each fund

QFN
MVB
FTEC

CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3QFN28.7%MVB19.2%FTECnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3QFN13.3%MVB20.7%FTECnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3QFN14.0%MVB20.2%FTECnot held
WBC WESTPAC BANKING CORPORATIONIn 2 of 3QFN13.7%MVB20.2%FTECnot held
MQG MACQUARIE GROUP LIMITEDIn 2 of 3QFN10.2%MVB17.5%FTECnot held

and 93 more companies the funds hold

How alike they are

Keep going

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