MVB vs QFN vs TECH vs SEMI vs HACK
MVB, QFN, TECH, SEMI and HACK hold 131 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%0.67%
Fund size$279.0m$80.0m$287.4m$526.4m$1.2b
Holdings829423051
1Y price return−5.0%−5.4%+18.2%+79.0%+23.9%
Distribution yield4.53%2.21%3.00%7.15%3.16%
Look-through coverage100.0%98.5%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- TECH
- SEMI
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%TECHnot heldSEMInot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%TECHnot heldSEMInot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%TECHnot heldSEMInot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%TECHnot heldSEMInot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%QFN10.2%TECHnot heldSEMInot heldHACKnot held
and 121 more companies the funds hold