MVR vs DTEC vs MVB vs QFN vs SEMI
MVR, DTEC, MVB, QFN and SEMI hold 144 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
FundVanEckGlobal XVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.50%0.28%0.34%0.45%
Fund size$628.0m$128.1m$279.0m$80.0m$526.4m
Holdings375082930
1Y price return+14.1%−23.8%−4.6%−4.8%+79.2%
Distribution yield2.48%3.32%4.53%2.21%7.15%
Look-through coverage100.0%100.0%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- MVR
- DTEC
- MVB
- QFN
- SEMI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldDTECnot heldMVB19.2%QFN28.7%SEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldDTECnot heldMVB20.7%QFN13.3%SEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldDTECnot heldMVB20.2%QFN14.0%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldDTECnot heldMVB20.2%QFN13.7%SEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldDTECnot heldMVB17.5%QFN10.2%SEMInot held
and 134 more companies the funds hold