QFN vs MVB vs IXJ vs FTEC
QFN, MVB, IXJ and FTEC hold at least 211 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
FundBetaSharesVanEckiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.41%0.69%
Fund size$80.0m$279.0m$1.4b$4.3m
Holdings29812676
1Y price return−5.4%−5.0%+3.9%--
Distribution yield2.21%4.53%1.56%Not yet
Look-through coverage98.5%100.0%99.6%98.3%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- IXJ
- FTEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%MVB19.2%IXJnot heldFTECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%MVB20.7%IXJnot heldFTECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%MVB20.2%IXJnot heldFTECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%MVB20.2%IXJnot heldFTECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%MVB17.5%IXJnot heldFTECnot held
and 201 more companies the funds hold