QFN vs MVR vs TECH vs MVB
QFN, MVR, TECH and MVB hold 106 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
FundBetaSharesVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.35%0.45%0.28%
Fund size$80.0m$628.0m$287.4m$279.0m
Holdings2937428
1Y price return−5.4%+16.5%+18.2%−5.0%
Distribution yield2.21%2.48%3.00%4.53%
Look-through coverage98.5%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- MVR
- TECH
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%MVRnot heldTECHnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%MVRnot heldTECHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%MVRnot heldTECHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%MVRnot heldTECHnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%MVRnot heldTECHnot heldMVB17.5%
and 96 more companies the funds hold