TECH vs QFN vs MVR vs IXJ
TECH, QFN, MVR and IXJ hold 214 companies between them. None is in every one of them, and TECH and IXJ are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.34%0.35%0.41%
Fund size$287.4m$80.0m$628.0m$1.4b
Holdings422937126
1Y price return+18.2%−5.4%+16.5%+3.9%
Distribution yield3.00%2.21%2.48%1.56%
Look-through coverage100.0%98.5%100.0%99.6%
Return, last year
change since the start
share of each fund
- TECH
- QFN
- MVR
- IXJ
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TECHnot heldQFN28.7%MVRnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TECHnot heldQFN14.0%MVRnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TECHnot heldQFN13.7%MVRnot heldIXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TECHnot heldQFN13.3%MVRnot heldIXJnot held
- LLY ELI LILLY & COIn 1 of 4TECHnot heldQFNnot heldMVRnot heldIXJ10.6%
and 204 more companies the funds hold