TECH vs QFN vs MVB vs FTEC
TECH, QFN, MVB and FTEC 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 XBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.34%0.28%0.69%
Fund size$287.4m$80.0m$279.0m$4.3m
Holdings4229876
1Y price return+18.2%−5.4%−5.0%--
Distribution yield3.00%2.21%4.53%Not yet
Look-through coverage100.0%98.5%100.0%98.3%
Return, last year
change since the start
share of each fund
- TECH
- QFN
- MVB
- FTEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4TECHnot heldQFN28.7%MVB19.2%FTECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4TECHnot heldQFN13.3%MVB20.7%FTECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4TECHnot heldQFN14.0%MVB20.2%FTECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4TECHnot heldQFN13.7%MVB20.2%FTECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4TECHnot heldQFN10.2%MVB17.5%FTECnot held
and 131 more companies the funds hold