MVR vs MVB vs SEMI vs HACK vs QFN
MVR, MVB, SEMI, HACK and QFN hold 138 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 XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.45%0.67%0.34%
Fund size$628.0m$279.0m$526.4m$1.2b$80.0m
Holdings378305129
1Y price return+16.5%−5.0%+79.0%+23.9%−5.4%
Distribution yield2.48%4.53%7.15%3.16%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
- SEMI
- HACK
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldMVB19.2%SEMInot heldHACKnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldMVB20.7%SEMInot heldHACKnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldMVB20.2%SEMInot heldHACKnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldMVB20.2%SEMInot heldHACKnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldMVB17.5%SEMInot heldHACKnot heldQFN10.2%
and 128 more companies the funds hold