MVB vs FTEC vs QFN vs SEMI
MVB, FTEC, QFN and SEMI hold at least 133 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 XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.69%0.34%0.45%
Fund size$279.0m$4.3m$80.0m$526.4m
Holdings8762930
1Y price return−5.0%--−5.4%+79.0%
Distribution yield4.53%Not yet2.21%7.15%
Look-through coverage100.0%98.3%98.5%100.0%
Return, last year
change since the start
share of each fund
- MVB
- FTEC
- QFN
- SEMI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%FTECnot heldQFN28.7%SEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%FTECnot heldQFN13.3%SEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%FTECnot heldQFN14.0%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%FTECnot heldQFN13.7%SEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%FTECnot heldQFN10.2%SEMInot held
and 123 more companies the funds hold