TECH vs MVB vs QFN vs IXJ
TECH, MVB, QFN and IXJ hold 178 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 XVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.28%0.34%0.41%
Fund size$287.4m$279.0m$80.0m$1.4b
Holdings42829126
1Y price return+18.2%−5.0%−5.4%+3.9%
Distribution yield3.00%4.52%2.21%1.57%
Look-through coverage100.0%100.0%98.5%99.6%
Return, last year
change since the start
share of each fund
- TECH
- MVB
- QFN
- IXJ
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4TECHnot heldMVB19.2%QFN28.7%IXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4TECHnot heldMVB20.7%QFN13.3%IXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4TECHnot heldMVB20.2%QFN14.0%IXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4TECHnot heldMVB20.2%QFN13.7%IXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4TECHnot heldMVB17.5%QFN10.2%IXJnot held
and 168 more companies the funds hold