MVR vs DFND vs SEMI vs QFN
MVR, DFND, SEMI and QFN 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
FundVanEckVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.45%0.34%
Fund size$628.0m$299.0m$526.4m$80.0m
Holdings37453029
1Y price return+16.5%−22.0%+79.0%−5.4%
Distribution yield2.48%3.87%7.15%2.21%
Look-through coverage100.0%100.0%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVR
- DFND
- SEMI
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldDFNDnot heldSEMInot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldDFNDnot heldSEMInot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldDFNDnot heldSEMInot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldDFNDnot heldSEMInot heldQFN13.3%
- NVDA NVIDIA CORPIn 1 of 4MVRnot heldDFNDnot heldSEMI11.1%QFNnot held
and 128 more companies the funds hold