MVB vs QFN vs GXAI vs SEMI
MVB, QFN, GXAI 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
FundVanEckBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.57%0.45%
Fund size$279.0m$80.0m$213.6m$526.4m
Holdings8298830
1Y price return−4.6%−4.8%+15.5%+79.2%
Distribution yield4.53%2.21%4.58%7.15%
Look-through coverage100.0%98.5%99.5%100.0%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- GXAI
- SEMI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%QFN28.7%GXAInot heldSEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%QFN13.3%GXAInot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%QFN14.0%GXAInot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%QFN13.7%GXAInot heldSEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%QFN10.2%GXAInot heldSEMInot held
and 125 more companies the funds hold