QFN vs TECH vs MVB vs ACDC
QFN, TECH, MVB and ACDC hold 115 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 XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.45%0.28%0.69%
Fund size$80.0m$287.4m$279.0m$697.5m
Holdings2942846
1Y price return−5.4%+18.2%−5.0%−5.7%
Distribution yield2.21%3.00%4.53%13.69%
Look-through coverage98.5%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- TECH
- MVB
- ACDC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%TECHnot heldMVB19.2%ACDCnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%TECHnot heldMVB20.7%ACDCnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%TECHnot heldMVB20.2%ACDCnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%TECHnot heldMVB20.2%ACDCnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%TECHnot heldMVB17.5%ACDCnot held
and 105 more companies the funds hold