MVR vs MVB vs DTEC vs SEMI vs QFN
MVR, MVB, DTEC, SEMI and QFN hold 144 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundVanEckVanEckGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.50%0.45%0.34%
Fund size$628.0m$279.0m$128.1m$526.4m$80.0m
Holdings378503029
1Y price return+14.1%−4.6%−23.8%+79.2%−4.8%
Distribution yield2.48%4.53%3.32%7.15%2.21%
Look-through coverage100.0%100.0%100.0%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- DTEC
- SEMI
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldMVB19.2%DTECnot heldSEMInot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldMVB20.7%DTECnot heldSEMInot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldMVB20.2%DTECnot heldSEMInot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldMVB20.2%DTECnot heldSEMInot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldMVB17.5%DTECnot heldSEMInot heldQFN10.2%
and 134 more companies the funds hold