MVB vs ASIA vs QFN vs SEMI
MVB, ASIA, QFN and SEMI hold 104 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
FundVanEckBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.34%0.45%
Fund size$279.0m$1.2b$80.0m$526.4m
Holdings8552930
1Y price return−5.0%+43.5%−5.4%+79.0%
Distribution yield4.53%1.79%2.21%7.15%
Look-through coverage100.0%99.8%98.5%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- QFN
- SEMI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%ASIAnot heldQFN28.7%SEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%ASIAnot heldQFN13.3%SEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%ASIAnot heldQFN14.0%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%ASIAnot heldQFN13.7%SEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%ASIAnot heldQFN10.2%SEMInot held
and 94 more companies the funds hold