MVB vs QFN vs GXAI vs SEMI vs DRUG
MVB, QFN, GXAI, SEMI and DRUG hold 189 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%0.34%0.57%0.45%0.57%
Fund size$279.0m$80.0m$213.6m$526.4m$163.0m
Holdings829883066
1Y price return−4.6%−4.8%+15.5%+79.2%+6.5%
Distribution yield4.53%2.21%4.58%7.15%3.91%
Look-through coverage100.0%98.5%99.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- GXAI
- SEMI
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%GXAInot heldSEMInot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%GXAInot heldSEMInot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%GXAInot heldSEMInot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%GXAInot heldSEMInot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%QFN10.2%GXAInot heldSEMInot heldDRUGnot held
and 179 more companies the funds hold