TECH vs ASIA vs MVB vs QFN
TECH, ASIA, MVB and QFN hold 120 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
FundGlobal XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.28%0.34%
Fund size$287.4m$1.2b$279.0m$80.0m
Holdings4255829
1Y price return+18.2%+43.5%−5.0%−5.4%
Distribution yield3.00%1.79%4.53%2.21%
Look-through coverage100.0%99.8%100.0%98.5%
Return, last year
change since the start
share of each fund
- TECH
- ASIA
- MVB
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4TECHnot heldASIAnot heldMVB19.2%QFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4TECHnot heldASIAnot heldMVB20.7%QFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4TECHnot heldASIAnot heldMVB20.2%QFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4TECHnot heldASIAnot heldMVB20.2%QFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4TECHnot heldASIAnot heldMVB17.5%QFN10.2%
and 110 more companies the funds hold