QFN vs MVB vs ITEK

QFN
MVB
ITEK
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QFN, MVB and ITEK hold at least 59 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 ITEK

FundBetaSharesVanEckiShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.28%0.45%

Fund size$80.0m$279.0m$30.0m

Holdings29838

1Y price return−5.4%−5.0%+9.5%

Distribution yield2.21%4.53%7.61%

Look-through coverage98.5%100.0%99.8%

Return, last year

change since the start

share of each fund

QFN
MVB
ITEK

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

and 49 more companies the funds hold

How alike they are

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