MVB vs QFN vs SEMI vs QRE
MVB, QFN, SEMI and QRE hold at least 116 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%0.34%
Fund size$279.0m$80.0m$526.4m$463.0m
Holdings8293059
1Y price return−5.0%−5.4%+79.0%+25.5%
Distribution yield4.53%2.21%7.15%2.23%
Look-through coverage100.0%98.5%100.0%99.4%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- SEMI
- QRE
- BHP BHP GROUP LIMITEDIn 1 of 4MVBnot heldQFNnot heldSEMInot heldQRE39.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%QFN28.7%SEMInot heldQREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%QFN13.3%SEMInot heldQREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%QFN14.0%SEMInot heldQREnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%QFN13.7%SEMInot heldQREnot held
and 106 more companies the funds hold