MVB vs QFN vs SEMI vs FUEL
MVB, QFN, SEMI and FUEL hold at least 90 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$270.0m
Holdings8293045
1Y price return−5.0%−5.4%+79.0%+41.0%
Distribution yield4.53%2.21%7.15%4.07%
Look-through coverage100.0%98.5%100.0%96.4%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- SEMI
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%QFN28.7%SEMInot heldFUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%QFN13.3%SEMInot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%QFN14.0%SEMInot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%QFN13.7%SEMInot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%QFN10.2%SEMInot heldFUELnot held
and 80 more companies the funds hold