MVB vs HACK vs SEMI vs SLVM vs QFN
MVB, HACK, SEMI, SLVM and QFN hold 140 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
FundVanEckBetaSharesGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.45%0.65%0.34%
Fund size$279.0m$1.2b$526.4m$45.4m$80.0m
Holdings851303929
1Y price return−5.0%+23.9%+79.0%−20.8%only priced since 2026-01-28−5.4%
Distribution yield4.52%3.16%7.33%Not yet2.21%
Look-through coverage100.0%100.0%100.0%99.9%98.5%
Return, last year
change since the start
share of each fund
- MVB
- HACK
- SEMI
- SLVM
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%HACKnot heldSEMInot heldSLVMnot heldQFN28.7%
- WPM Wheaton Precious Metals CorpIn 1 of 5MVBnot heldHACKnot heldSEMInot heldSLVM23.6%QFNnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%HACKnot heldSEMInot heldSLVMnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%HACKnot heldSEMInot heldSLVMnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%HACKnot heldSEMInot heldSLVMnot heldQFN13.7%
and 130 more companies the funds hold