VBLD vs QFN vs TECH

VBLD
QFN
TECH
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VBLD, QFN and TECH hold 205 companies between them. None is in every one of them, and VBLD and QFN are the most alike: 0% of each is the same companies.

Side by side

VBLD QFN TECH

FundVanguardBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.47%0.34%0.45%

Fund size$556.9m$80.0m$287.4m

Holdings1352942

1Y price return−3.6%−5.4%+18.2%

Distribution yield2.28%2.21%3.00%

Look-through coverage100.0%98.5%100.0%

Return, last year

change since the start

share of each fund

VBLD
QFN
TECH

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3VBLDnot heldQFN28.7%TECHnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3VBLDnot heldQFN14.0%TECHnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3VBLDnot heldQFN13.7%TECHnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3VBLDnot heldQFN13.3%TECHnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3VBLDnot heldQFN10.2%TECHnot held

and 195 more companies the funds hold

How alike they are

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See VBLD + QFN + TECH as one portfolioEvery company, where you'd own it twice What moved VBLD this monthIts biggest gains and falls, by company