MVB vs GXAI vs QFN vs SEMI
MVB, GXAI, QFN and SEMI hold 135 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%0.57%0.34%0.45%
Fund size$279.0m$213.6m$80.0m$526.4m
Holdings8882930
1Y price return−5.0%+15.6%−5.4%+79.0%
Distribution yield4.53%4.58%2.21%7.15%
Look-through coverage100.0%99.5%98.5%100.0%
Return, last year
change since the start
share of each fund
- MVB
- GXAI
- QFN
- SEMI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%GXAInot heldQFN28.7%SEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%GXAInot heldQFN13.3%SEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%GXAInot heldQFN14.0%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%GXAInot heldQFN13.7%SEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%GXAInot heldQFN10.2%SEMInot held
and 125 more companies the funds hold