TECH vs QFN vs MVR vs MVB vs ASIA
TECH, QFN, MVR, MVB and ASIA hold 156 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 XBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.34%0.35%0.28%0.67%
Fund size$287.4m$80.0m$628.0m$279.0m$1.2b
Holdings422937855
1Y price return+18.2%−5.4%+16.5%−5.0%+43.5%
Distribution yield3.00%2.21%2.48%4.53%1.79%
Look-through coverage100.0%98.5%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- TECH
- QFN
- MVR
- MVB
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5TECHnot heldQFN28.7%MVRnot heldMVB19.2%ASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5TECHnot heldQFN13.3%MVRnot heldMVB20.7%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5TECHnot heldQFN14.0%MVRnot heldMVB20.2%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5TECHnot heldQFN13.7%MVRnot heldMVB20.2%ASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5TECHnot heldQFN10.2%MVRnot heldMVB17.5%ASIAnot held
and 146 more companies the funds hold