ROYL vs QFN vs MVB vs FTEC
ROYL, QFN, MVB and FTEC hold at least 149 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
FundBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.28%0.69%
Fund size$79.0m$80.0m$279.0m$4.3m
Holdings5529876
1Y price return+6.3%−5.4%−5.0%--
Distribution yield5.36%2.21%4.53%Not yet
Look-through coverage99.8%98.5%100.0%98.3%
Return, last year
change since the start
share of each fund
- ROYL
- QFN
- MVB
- FTEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ROYLnot heldQFN28.7%MVB19.2%FTECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ROYLnot heldQFN13.3%MVB20.7%FTECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ROYLnot heldQFN14.0%MVB20.2%FTECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ROYLnot heldQFN13.7%MVB20.2%FTECnot held
- ARM ARM HOLDINGS PLCIn 1 of 4ROYL18.5%QFNnot heldMVBnot heldFTECnot held
and 139 more companies the funds hold