TECH vs IXJ vs QFN vs MVB
TECH, IXJ, QFN and MVB hold 178 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 XiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.41%0.34%0.28%
Fund size$287.4m$1.4b$80.0m$279.0m
Holdings42126298
1Y price return+18.2%+3.9%−5.4%−5.0%
Distribution yield3.00%1.57%2.21%4.52%
Look-through coverage100.0%99.6%98.5%100.0%
Return, last year
change since the start
share of each fund
- TECH
- IXJ
- QFN
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4TECHnot heldIXJnot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4TECHnot heldIXJnot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4TECHnot heldIXJnot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4TECHnot heldIXJnot heldQFN13.7%MVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4TECHnot heldIXJnot heldQFN10.2%MVB17.5%
and 168 more companies the funds hold