MVB vs QFN vs TECH vs SEMI vs DRUG
MVB, QFN, TECH, SEMI and DRUG hold 143 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 XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.45%0.45%0.57%
Fund size$279.0m$80.0m$287.4m$526.4m$163.0m
Holdings829423066
1Y price return−5.0%−5.4%+18.2%+79.0%+6.6%
Distribution yield4.53%2.21%3.00%7.15%3.91%
Look-through coverage100.0%98.5%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- TECH
- SEMI
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%TECHnot heldSEMInot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%TECHnot heldSEMInot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%TECHnot heldSEMInot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%TECHnot heldSEMInot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%QFN10.2%TECHnot heldSEMInot heldDRUGnot held
and 133 more companies the funds hold