TECH vs TOLL vs QFN vs FTEC vs MVB
TECH, TOLL, QFN, FTEC and MVB hold at least 279 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 XBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.14%0.34%0.69%0.28%
Fund size$287.4m--$80.0m$4.3m$279.0m
Holdings4215529768
1Y price return+18.2%+1.1%only priced since 2025-11-16−5.4%--−5.0%
Distribution yield3.00%Not yet2.21%Not yet4.53%
Look-through coverage100.0%99.0%98.5%98.3%100.0%
Return, last year
change since the start
share of each fund
- TECH
- TOLL
- QFN
- FTEC
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5TECHnot heldTOLLnot heldQFN28.7%FTECnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5TECHnot heldTOLLnot heldQFN13.3%FTECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5TECHnot heldTOLLnot heldQFN14.0%FTECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5TECHnot heldTOLLnot heldQFN13.7%FTECnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5TECHnot heldTOLLnot heldQFN10.2%FTECnot heldMVB17.5%
and 269 more companies the funds hold