TECH vs QFN vs IXJ vs MVB
TECH, QFN, IXJ and MVB hold 178 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 XBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.34%0.41%0.28%
Fund size$287.4m$80.0m$1.4b$279.0m
Holdings42291268
1Y price return+18.2%−5.4%+3.9%−5.0%
Distribution yield3.00%2.21%1.56%4.53%
Look-through coverage100.0%98.5%99.6%100.0%
Return, last year
change since the start
share of each fund
- TECH
- QFN
- IXJ
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4TECHnot heldQFN28.7%IXJnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4TECHnot heldQFN13.3%IXJnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4TECHnot heldQFN14.0%IXJnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4TECHnot heldQFN13.7%IXJnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4TECHnot heldQFN10.2%IXJnot heldMVB17.5%
and 168 more companies the funds hold