TECH vs QFN vs MVB vs VBLD
TECH, QFN, MVB and VBLD hold 205 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 XBetaSharesVanEckVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.34%0.28%0.47%
Fund size$287.4m$80.0m$279.0m$556.9m
Holdings42298135
1Y price return+18.2%−5.4%−5.0%−3.6%
Distribution yield3.00%2.21%4.53%2.28%
Look-through coverage100.0%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- TECH
- QFN
- MVB
- VBLD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4TECHnot heldQFN28.7%MVB19.2%VBLDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4TECHnot heldQFN13.3%MVB20.7%VBLDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4TECHnot heldQFN14.0%MVB20.2%VBLDnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4TECHnot heldQFN13.7%MVB20.2%VBLDnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4TECHnot heldQFN10.2%MVB17.5%VBLDnot held
and 195 more companies the funds hold