MVB vs QFN vs SEMI vs TOLL
MVB, QFN, SEMI and TOLL hold at least 196 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%0.14%
Fund size$279.0m$80.0m$526.4m--
Holdings82930155
1Y price return−5.0%−5.4%+79.0%+1.1%only priced since 2025-11-16
Distribution yield4.53%2.21%7.15%Not yet
Look-through coverage100.0%98.5%100.0%99.0%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- SEMI
- TOLL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%QFN28.7%SEMInot heldTOLLnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%QFN13.3%SEMInot heldTOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%QFN14.0%SEMInot heldTOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%QFN13.7%SEMInot heldTOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%QFN10.2%SEMInot heldTOLLnot held
and 186 more companies the funds hold