MVB vs QFN vs SEMI vs URNM
MVB, QFN, SEMI and URNM hold at least 97 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%0.69%
Fund size$279.0m$80.0m$526.4m$368.0m
Holdings8293048
1Y price return−5.0%−5.4%+79.0%−22.0%
Distribution yield4.53%2.21%7.15%2.65%
Look-through coverage100.0%98.5%100.0%84.8%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- SEMI
- URNM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%QFN28.7%SEMInot heldURNMnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%QFN13.3%SEMInot heldURNMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%QFN14.0%SEMInot heldURNMnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%QFN13.7%SEMInot heldURNMnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%QFN10.2%SEMInot heldURNMnot held
and 87 more companies the funds hold