TECH vs DRUG vs QFN vs MVB
TECH, DRUG, QFN and MVB hold 124 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 XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.57%0.34%0.28%
Fund size$287.4m$163.0m$80.0m$279.0m
Holdings4266298
1Y price return+18.2%+6.6%−5.4%−5.0%
Distribution yield3.00%3.92%2.21%4.52%
Look-through coverage100.0%99.7%98.5%100.0%
Return, last year
change since the start
share of each fund
- TECH
- DRUG
- QFN
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4TECHnot heldDRUGnot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4TECHnot heldDRUGnot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4TECHnot heldDRUGnot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4TECHnot heldDRUGnot heldQFN13.7%MVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4TECHnot heldDRUGnot heldQFN10.2%MVB17.5%
and 114 more companies the funds hold