VBLD vs MVB vs QFN vs TECH
VBLD, MVB, QFN and TECH hold 205 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundVanguardVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.28%0.34%0.45%
Fund size$556.9m$279.0m$80.0m$287.4m
Holdings13582942
1Y price return−3.6%−5.0%−5.4%+18.2%
Distribution yield2.28%4.53%2.21%3.00%
Look-through coverage100.0%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- VBLD
- MVB
- QFN
- TECH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4VBLDnot heldMVB19.2%QFN28.7%TECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4VBLDnot heldMVB20.7%QFN13.3%TECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4VBLDnot heldMVB20.2%QFN14.0%TECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4VBLDnot heldMVB20.2%QFN13.7%TECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4VBLDnot heldMVB17.5%QFN10.2%TECHnot held
and 195 more companies the funds hold