MVB vs QFN vs SEMI vs TECH vs MVR
MVB, QFN, SEMI, TECH and MVR hold 125 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 XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.45%0.45%0.35%
Fund size$279.0m$80.0m$526.4m$287.4m$628.0m
Holdings829304237
1Y price return−5.0%−5.4%+79.0%+18.2%+16.5%
Distribution yield4.53%2.21%7.15%3.00%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
- TECH
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%SEMInot heldTECHnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%SEMInot heldTECHnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%SEMInot heldTECHnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%SEMInot heldTECHnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%QFN10.2%SEMInot heldTECHnot heldMVRnot held
and 115 more companies the funds hold