TECH vs MVB vs QFN vs ASIA
TECH, MVB, QFN and ASIA 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 XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.28%0.34%0.67%
Fund size$287.4m$279.0m$80.0m$1.2b
Holdings4282955
1Y price return+18.2%−5.0%−5.4%+43.5%
Distribution yield3.00%4.53%2.21%1.79%
Look-through coverage100.0%100.0%98.5%99.8%
Return, last year
change since the start
share of each fund
- TECH
- MVB
- QFN
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4TECHnot heldMVB19.2%QFN28.7%ASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4TECHnot heldMVB20.7%QFN13.3%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4TECHnot heldMVB20.2%QFN14.0%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4TECHnot heldMVB20.2%QFN13.7%ASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4TECHnot heldMVB17.5%QFN10.2%ASIAnot held
and 110 more companies the funds hold