TECH vs MVB vs SEMI vs QFN vs FTEC
TECH, MVB, SEMI, QFN and FTEC hold at least 160 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 XVanEckGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.28%0.45%0.34%0.69%
Fund size$287.4m$279.0m$526.4m$80.0m$4.3m
Holdings428302976
1Y price return+18.2%−5.0%+79.0%−5.4%--
Distribution yield3.00%4.53%7.15%2.21%Not yet
Look-through coverage100.0%100.0%100.0%98.5%98.3%
Return, last year
change since the start
share of each fund
- TECH
- MVB
- SEMI
- QFN
- FTEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5TECHnot heldMVB19.2%SEMInot heldQFN28.7%FTECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5TECHnot heldMVB20.7%SEMInot heldQFN13.3%FTECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5TECHnot heldMVB20.2%SEMInot heldQFN14.0%FTECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5TECHnot heldMVB20.2%SEMInot heldQFN13.7%FTECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5TECHnot heldMVB17.5%SEMInot heldQFN10.2%FTECnot held
and 150 more companies the funds hold