MVB vs ASIA vs MVR vs SEMI vs QFN
MVB, ASIA, MVR, SEMI and QFN hold 140 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
FundVanEckBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.35%0.45%0.34%
Fund size$279.0m$1.2b$628.0m$526.4m$80.0m
Holdings855373029
1Y price return−5.0%+43.5%+16.5%+79.0%−5.4%
Distribution yield4.53%1.79%2.48%7.15%2.21%
Look-through coverage100.0%99.8%100.0%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- MVR
- SEMI
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%ASIAnot heldMVRnot heldSEMInot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%ASIAnot heldMVRnot heldSEMInot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%ASIAnot heldMVRnot heldSEMInot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%ASIAnot heldMVRnot heldSEMInot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%ASIAnot heldMVRnot heldSEMInot heldQFN10.2%
and 130 more companies the funds hold