MVB vs QFN vs SEMI vs SLVM
MVB, QFN, SEMI and SLVM hold 96 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 X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.45%0.65%
Fund size$279.0m$80.0m$526.4m$45.4m
Holdings8293039
1Y price return−5.0%−5.4%+79.0%−20.8%only priced since 2026-01-28
Distribution yield4.53%2.21%7.15%Not yet
Look-through coverage100.0%98.5%100.0%99.9%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- SEMI
- SLVM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%QFN28.7%SEMInot heldSLVMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4MVBnot heldQFNnot heldSEMInot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%QFN13.3%SEMInot heldSLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%QFN14.0%SEMInot heldSLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%QFN13.7%SEMInot heldSLVMnot held
and 86 more companies the funds hold