FTEC vs QFN vs SEMI vs MVB
FTEC, QFN, SEMI and MVB hold at least 133 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 XBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.45%0.28%
Fund size$4.3m$80.0m$526.4m$279.0m
Holdings7629308
1Y price return--−5.4%+79.0%−5.0%
Distribution yieldNot yet2.21%7.15%4.53%
Look-through coverage98.3%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- FTEC
- QFN
- SEMI
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4FTECnot heldQFN28.7%SEMInot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4FTECnot heldQFN13.3%SEMInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4FTECnot heldQFN14.0%SEMInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4FTECnot heldQFN13.7%SEMInot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4FTECnot heldQFN10.2%SEMInot heldMVB17.5%
and 123 more companies the funds hold