MVB vs DRUG vs QFN vs SEMI
MVB, DRUG, QFN and SEMI hold 112 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%0.57%0.34%0.45%
Fund size$279.0m$163.0m$80.0m$526.4m
Holdings8662930
1Y price return−5.0%+6.6%−5.4%+79.0%
Distribution yield4.53%3.91%2.21%7.15%
Look-through coverage100.0%99.7%98.5%100.0%
Return, last year
change since the start
share of each fund
- MVB
- DRUG
- QFN
- SEMI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%DRUGnot heldQFN28.7%SEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%DRUGnot heldQFN13.3%SEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%DRUGnot heldQFN14.0%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%DRUGnot heldQFN13.7%SEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%DRUGnot heldQFN10.2%SEMInot held
and 102 more companies the funds hold