MVB vs QFN vs GXAI vs SEMI vs MVR
MVB, QFN, GXAI, SEMI and MVR hold 171 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 XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.57%0.45%0.35%
Fund size$279.0m$80.0m$213.6m$526.4m$628.0m
Holdings829883037
1Y price return−5.0%−5.4%+15.6%+79.0%+16.5%
Distribution yield4.53%2.21%4.58%7.15%2.48%
Look-through coverage100.0%98.5%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- GXAI
- SEMI
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%GXAInot heldSEMInot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%GXAInot heldSEMInot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%GXAInot heldSEMInot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%GXAInot heldSEMInot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%QFN10.2%GXAInot heldSEMInot heldMVRnot held
and 161 more companies the funds hold