MVR vs GXAI vs SEMI vs QFN
MVR, GXAI, SEMI and QFN hold 171 companies between them. None is in every one of them, and GXAI and SEMI are the most alike: 22% of each is the same companies.
Side by side
FundVanEckGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.45%0.34%
Fund size$628.0m$213.6m$526.4m$80.0m
Holdings37883029
1Y price return+16.5%+15.6%+79.0%−5.4%
Distribution yield2.48%4.58%7.15%2.21%
Look-through coverage100.0%99.5%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVR
- GXAI
- SEMI
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldGXAInot heldSEMInot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldGXAInot heldSEMInot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldGXAInot heldSEMInot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldGXAInot heldSEMInot heldQFN13.3%
- NVDA NVIDIA CORPIn 2 of 4MVRnot heldGXAI3.0%SEMI11.1%QFNnot held
and 161 more companies the funds hold