MVR vs FTEC vs QFN vs SEMI
MVR, FTEC, QFN and SEMI hold at least 169 companies between them. None is in every one of them, and MVR and FTEC 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%0.69%0.34%0.45%
Fund size$628.0m$4.3m$80.0m$526.4m
Holdings37762930
1Y price return+16.5%--−5.4%+79.0%
Distribution yield2.48%Not yet2.21%7.15%
Look-through coverage100.0%98.3%98.5%100.0%
Return, last year
change since the start
share of each fund
- MVR
- FTEC
- QFN
- SEMI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldFTECnot heldQFN28.7%SEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldFTECnot heldQFN14.0%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldFTECnot heldQFN13.7%SEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldFTECnot heldQFN13.3%SEMInot held
- NVDA NVIDIA CORPIn 1 of 4MVRnot heldFTECnot heldQFNnot heldSEMI11.1%
and 159 more companies the funds hold