MVB vs AINF vs SEMI vs QFN
MVB, AINF, SEMI and QFN hold at least 87 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
FundVanEckGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.45%0.34%
Fund size$279.0m$108.4m$526.4m$80.0m
Holdings8303029
1Y price return−5.0%+16.5%+79.0%−5.4%
Distribution yield4.53%3.43%one payment in the year7.15%2.21%
Look-through coverage100.0%97.2%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVB
- AINF
- SEMI
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%AINFnot heldSEMInot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%AINFnot heldSEMInot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%AINFnot heldSEMInot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%AINFnot heldSEMInot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%AINFnot heldSEMInot heldQFN10.2%
and 77 more companies the funds hold