MVB vs QFN vs SEMI vs VTEK
MVB, QFN, SEMI and VTEK hold 323 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 XVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.45%0.23%
Fund size$279.0m$80.0m$526.4m--
Holdings82930298
1Y price return−4.6%−4.8%+79.2%+38.4%only priced since 2026-03-23
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
- VTEK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%QFN28.7%SEMInot heldVTEKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%QFN13.3%SEMInot heldVTEKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%QFN14.0%SEMInot heldVTEKnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%QFN13.7%SEMInot heldVTEKnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%QFN10.2%SEMInot heldVTEKnot held
and 313 more companies the funds hold