QFN vs TECH vs VBLD

QFN
TECH
VBLD
Add an ETF to compare

QFN, TECH and VBLD hold 205 companies between them. None is in every one of them, and QFN and TECH are the most alike: 0% of each is the same companies.

Side by side

QFN TECH VBLD

FundBetaSharesGlobal XVanguard

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.45%0.47%

Fund size$80.0m$287.4m$556.9m

Holdings2942135

1Y price return−5.4%+18.2%−3.6%

Distribution yield2.21%3.00%2.28%

Look-through coverage98.5%100.0%100.0%

Return, last year

change since the start

share of each fund

QFN
TECH
VBLD

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%TECHnot heldVBLDnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%TECHnot heldVBLDnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%TECHnot heldVBLDnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%TECHnot heldVBLDnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3QFN10.2%TECHnot heldVBLDnot held

and 195 more companies the funds hold

How alike they are

Keep going

See QFN + TECH + VBLD as one portfolioEvery company, where you'd own it twice What moved QFN this monthIts biggest gains and falls, by company