MVB vs QFN vs SEMI vs DRUG
MVB, QFN, SEMI and DRUG hold 112 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 XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.45%0.57%
Fund size$279.0m$80.0m$526.4m$163.0m
Holdings8293066
1Y price return−5.0%−5.4%+79.0%+6.6%
Distribution yield4.53%2.21%7.15%3.91%
Look-through coverage100.0%98.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- SEMI
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%QFN28.7%SEMInot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%QFN13.3%SEMInot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%QFN14.0%SEMInot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%QFN13.7%SEMInot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%QFN10.2%SEMInot heldDRUGnot held
and 102 more companies the funds hold