MVR vs DFND vs QFN vs SEMI
MVR, DFND, QFN and SEMI hold 138 companies between them. None is in every one of them, and MVR and DFND are the most alike: 0% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.34%0.45%
Fund size$628.0m$299.0m$80.0m$526.4m
Holdings37452930
1Y price return+16.5%−22.0%−5.4%+79.0%
Distribution yield2.48%3.87%2.21%7.15%
Look-through coverage100.0%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- MVR
- DFND
- QFN
- SEMI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldDFNDnot heldQFN28.7%SEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldDFNDnot heldQFN14.0%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldDFNDnot heldQFN13.7%SEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldDFNDnot heldQFN13.3%SEMInot held
- NVDA NVIDIA CORPIn 1 of 4MVRnot heldDFNDnot heldQFNnot heldSEMI11.1%
and 128 more companies the funds hold