MVB vs QFN vs TECH vs SEMI vs MVR
MVB, QFN, TECH, SEMI and MVR hold 125 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 XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.45%0.45%0.35%
Fund size$279.0m$80.0m$287.4m$526.4m$628.0m
Holdings829423037
1Y price return−5.0%−5.4%+18.2%+79.0%+16.5%
Distribution yield4.53%2.21%3.00%7.15%2.48%
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
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%TECHnot heldSEMInot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%TECHnot heldSEMInot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%TECHnot heldSEMInot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%TECHnot heldSEMInot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%QFN10.2%TECHnot heldSEMInot heldMVRnot held
and 115 more companies the funds hold