MVB vs MVR vs SEMI vs QFN
MVB, MVR, SEMI and QFN hold 94 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
FundVanEckVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.35%0.45%0.34%
Fund size$279.0m$628.0m$526.4m$80.0m
Holdings8373029
1Y price return−5.0%+16.5%+79.0%−5.4%
Distribution yield4.53%2.48%7.15%2.21%
Look-through coverage100.0%100.0%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVB
- MVR
- SEMI
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%MVRnot heldSEMInot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%MVRnot heldSEMInot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%MVRnot heldSEMInot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%MVRnot heldSEMInot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%MVRnot heldSEMInot heldQFN10.2%
and 84 more companies the funds hold