QFN vs MVB vs VTEK vs IXJ
QFN, MVB, VTEK and IXJ hold at least 431 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
FundBetaSharesVanEckVanguardiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.23%0.41%
Fund size$80.0m$279.0m--$1.4b
Holdings298298126
1Y price return−4.8%−4.6%+38.4%only priced since 2026-03-23+4.4%
Distribution yield2.21%4.53%Not yet1.56%
Look-through coverage98.5%100.0%99.9%99.6%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- VTEK
- IXJ
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%MVB19.2%VTEKnot heldIXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%MVB20.7%VTEKnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%MVB20.2%VTEKnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%MVB20.2%VTEKnot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%MVB17.5%VTEKnot heldIXJnot held
and 421 more companies the funds hold