ROYL vs FTEC vs MVB vs QFN
ROYL, FTEC, MVB and QFN hold at least 149 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.69%0.28%0.34%
Fund size$79.0m$4.3m$279.0m$80.0m
Holdings5576829
1Y price return+6.3%--−5.0%−5.4%
Distribution yield5.36%Not yet4.53%2.21%
Look-through coverage99.8%98.3%100.0%98.5%
Return, last year
change since the start
share of each fund
- ROYL
- FTEC
- MVB
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ROYLnot heldFTECnot heldMVB19.2%QFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ROYLnot heldFTECnot heldMVB20.7%QFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ROYLnot heldFTECnot heldMVB20.2%QFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ROYLnot heldFTECnot heldMVB20.2%QFN13.7%
- ARM ARM HOLDINGS PLCIn 1 of 4ROYL18.5%FTECnot heldMVBnot heldQFNnot held
and 139 more companies the funds hold