TECH vs IXJ vs QFN vs MVR
TECH, IXJ, QFN and MVR hold 214 companies between them. None is in every one of them, and TECH and IXJ are the most alike: 0% 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%0.35%
Fund size$287.4m$1.4b$80.0m$628.0m
Holdings421262937
1Y price return+18.2%+3.9%−5.4%+16.5%
Distribution yield3.00%1.56%2.21%2.48%
Look-through coverage100.0%99.6%98.5%100.0%
Return, last year
change since the start
share of each fund
- TECH
- IXJ
- QFN
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TECHnot heldIXJnot heldQFN28.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TECHnot heldIXJnot heldQFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TECHnot heldIXJnot heldQFN13.7%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TECHnot heldIXJnot heldQFN13.3%MVRnot held
- LLY ELI LILLY & COIn 1 of 4TECHnot heldIXJ10.6%QFNnot heldMVRnot held
and 204 more companies the funds hold