TECH vs ASIA vs QFN vs MVR vs MVB
TECH, ASIA, QFN, MVR and MVB hold 156 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
FundGlobal XBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.34%0.35%0.28%
Fund size$287.4m$1.2b$80.0m$628.0m$279.0m
Holdings425529378
1Y price return+18.2%+43.5%−5.4%+16.5%−5.0%
Distribution yield3.00%1.79%2.21%2.48%4.53%
Look-through coverage100.0%99.8%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- TECH
- ASIA
- QFN
- MVR
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5TECHnot heldASIAnot heldQFN28.7%MVRnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5TECHnot heldASIAnot heldQFN13.3%MVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5TECHnot heldASIAnot heldQFN14.0%MVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5TECHnot heldASIAnot heldQFN13.7%MVRnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5TECHnot heldASIAnot heldQFN10.2%MVRnot heldMVB17.5%
and 146 more companies the funds hold