QFN vs TECH vs IXJ vs MVB
QFN, TECH, IXJ and MVB hold 178 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
FundBetaSharesGlobal XiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.45%0.41%0.28%
Fund size$80.0m$287.4m$1.4b$279.0m
Holdings29421268
1Y price return−5.4%+18.2%+3.9%−5.0%
Distribution yield2.21%3.00%1.56%4.53%
Look-through coverage98.5%100.0%99.6%100.0%
Return, last year
change since the start
share of each fund
- QFN
- TECH
- IXJ
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%TECHnot heldIXJnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%TECHnot heldIXJnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%TECHnot heldIXJnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%TECHnot heldIXJnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%TECHnot heldIXJnot heldMVB17.5%
and 168 more companies the funds hold