TECH vs QFN vs FTEC vs MVB
TECH, QFN, FTEC and MVB hold at least 141 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 XBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.34%0.69%0.28%
Fund size$287.4m$80.0m$4.3m$279.0m
Holdings4229768
1Y price return+18.2%−5.4%--−5.0%
Distribution yield3.00%2.21%Not yet4.53%
Look-through coverage100.0%98.5%98.3%100.0%
Return, last year
change since the start
share of each fund
- TECH
- QFN
- FTEC
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4TECHnot heldQFN28.7%FTECnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4TECHnot heldQFN13.3%FTECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4TECHnot heldQFN14.0%FTECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4TECHnot heldQFN13.7%FTECnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4TECHnot heldQFN10.2%FTECnot heldMVB17.5%
and 131 more companies the funds hold