MVB vs FTEC vs SEMI vs QFN
MVB, FTEC, SEMI and QFN 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 XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.69%0.45%0.34%
Fund size$279.0m$4.3m$526.4m$80.0m
Holdings8763029
1Y price return−5.0%--+79.0%−5.4%
Distribution yield4.53%Not yet7.15%2.21%
Look-through coverage100.0%98.3%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVB
- FTEC
- SEMI
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%FTECnot heldSEMInot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%FTECnot heldSEMInot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%FTECnot heldSEMInot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%FTECnot heldSEMInot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%FTECnot heldSEMInot heldQFN10.2%
and 123 more companies the funds hold