MVR vs DTEC vs QFN vs SEMI
MVR, DTEC, QFN and SEMI hold 144 companies between them. None is in every one of them, and MVR and DTEC are the most alike: 0% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.50%0.34%0.45%
Fund size$628.0m$128.1m$80.0m$526.4m
Holdings37502930
1Y price return+16.5%−22.6%−5.4%+79.0%
Distribution yield2.48%3.32%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
- DTEC
- QFN
- SEMI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldDTECnot heldQFN28.7%SEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldDTECnot heldQFN14.0%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldDTECnot heldQFN13.7%SEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldDTECnot heldQFN13.3%SEMInot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4MVRnot heldDTEC11.7%QFNnot heldSEMInot held
and 134 more companies the funds hold