VBLD vs QFN vs TECH vs MVB
VBLD, QFN, TECH and MVB hold 205 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
FundVanguardBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.34%0.45%0.28%
Fund size$556.9m$80.0m$287.4m$279.0m
Holdings13529428
1Y price return−3.6%−5.4%+18.2%−5.0%
Distribution yield2.28%2.21%3.00%4.53%
Look-through coverage100.0%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- VBLD
- QFN
- TECH
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4VBLDnot heldQFN28.7%TECHnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4VBLDnot heldQFN13.3%TECHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4VBLDnot heldQFN14.0%TECHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4VBLDnot heldQFN13.7%TECHnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4VBLDnot heldQFN10.2%TECHnot heldMVB17.5%
and 195 more companies the funds hold