TECH vs QFN vs ESPO vs MVB
TECH, QFN, ESPO and MVB hold 95 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 XBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.34%0.55%0.28%
Fund size$287.4m$80.0m$81.0m$279.0m
Holdings4229268
1Y price return+18.2%−5.4%−30.7%−5.0%
Distribution yield3.00%2.21%12.93%4.52%
Look-through coverage100.0%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- TECH
- QFN
- ESPO
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4TECHnot heldQFN28.7%ESPOnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4TECHnot heldQFN13.3%ESPOnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4TECHnot heldQFN14.0%ESPOnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4TECHnot heldQFN13.7%ESPOnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4TECHnot heldQFN10.2%ESPOnot heldMVB17.5%
and 85 more companies the funds hold