MVR vs IXJ vs SEMI vs QFN
MVR, IXJ, SEMI and QFN hold 202 companies between them. None is in every one of them, and MVR and IXJ are the most alike: 0% of each is the same companies.
Side by side
FundVanEckiSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.41%0.45%0.34%
Fund size$628.0m$1.4b$526.4m$80.0m
Holdings371263029
1Y price return+16.5%+3.9%+79.0%−5.4%
Distribution yield2.48%1.56%7.15%2.21%
Look-through coverage100.0%99.6%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVR
- IXJ
- SEMI
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldIXJnot heldSEMInot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldIXJnot heldSEMInot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldIXJnot heldSEMInot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldIXJnot heldSEMInot heldQFN13.3%
- NVDA NVIDIA CORPIn 1 of 4MVRnot heldIXJnot heldSEMI11.1%QFNnot held
and 192 more companies the funds hold