MVB vs QFN vs SEMI vs TECH vs DRUG
MVB, QFN, SEMI, TECH and DRUG hold 143 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 XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.45%0.45%0.57%
Fund size$279.0m$80.0m$526.4m$287.4m$163.0m
Holdings829304266
1Y price return−5.0%−5.4%+79.0%+18.2%+6.6%
Distribution yield4.53%2.21%7.15%3.00%3.91%
Look-through coverage100.0%98.5%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- SEMI
- TECH
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%SEMInot heldTECHnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%SEMInot heldTECHnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%SEMInot heldTECHnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%SEMInot heldTECHnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%QFN10.2%SEMInot heldTECHnot heldDRUGnot held
and 133 more companies the funds hold