FTEC vs MVB vs SEMI vs QFN
FTEC, MVB, SEMI and QFN hold at least 133 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
FundGlobal XVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.28%0.45%0.34%
Fund size$4.3m$279.0m$526.4m$80.0m
Holdings7683029
1Y price return--−5.0%+79.0%−5.4%
Distribution yieldNot yet4.53%7.15%2.21%
Look-through coverage98.3%100.0%100.0%98.5%
Return, last year
change since the start
share of each fund
- FTEC
- MVB
- SEMI
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4FTECnot heldMVB19.2%SEMInot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4FTECnot heldMVB20.7%SEMInot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4FTECnot heldMVB20.2%SEMInot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4FTECnot heldMVB20.2%SEMInot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4FTECnot heldMVB17.5%SEMInot heldQFN10.2%
and 123 more companies the funds hold