MVB vs QFN vs TECH vs SEMI
MVB, QFN, TECH and SEMI hold 89 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 X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.45%0.45%
Fund size$279.0m$80.0m$287.4m$526.4m
Holdings8294230
1Y price return−5.0%−5.4%+18.2%+79.0%
Distribution yield4.53%2.21%3.00%7.15%
Look-through coverage100.0%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- TECH
- SEMI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%QFN28.7%TECHnot heldSEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%QFN13.3%TECHnot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%QFN14.0%TECHnot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%QFN13.7%TECHnot heldSEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%QFN10.2%TECHnot heldSEMInot held
and 79 more companies the funds hold