MVR vs FTEC vs SEMI vs QFN
MVR, FTEC, SEMI and QFN 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 XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.69%0.45%0.34%
Fund size$628.0m$4.3m$526.4m$80.0m
Holdings37763029
1Y price return+16.5%--+79.0%−5.4%
Distribution yield2.48%Not yet7.15%2.21%
Look-through coverage100.0%98.3%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVR
- FTEC
- SEMI
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldFTECnot heldSEMInot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldFTECnot heldSEMInot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldFTECnot heldSEMInot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldFTECnot heldSEMInot heldQFN13.3%
- NVDA NVIDIA CORPIn 1 of 4MVRnot heldFTECnot heldSEMI11.1%QFNnot held
and 159 more companies the funds hold