MVB vs QFN vs SEMI vs HACK vs MVR
MVB, QFN, SEMI, HACK and MVR hold 138 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 XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.45%0.67%0.35%
Fund size$279.0m$80.0m$526.4m$1.2b$628.0m
Holdings829305137
1Y price return−5.0%−5.4%+79.0%+23.9%+16.5%
Distribution yield4.53%2.21%7.15%3.16%2.48%
Look-through coverage100.0%98.5%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- SEMI
- HACK
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%SEMInot heldHACKnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%SEMInot heldHACKnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%SEMInot heldHACKnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%SEMInot heldHACKnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%QFN10.2%SEMInot heldHACKnot heldMVRnot held
and 128 more companies the funds hold