MVR vs MVB vs SEMI vs IXI vs QFN
MVR, MVB, SEMI, IXI and QFN hold 185 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 XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.45%0.41%0.34%
Fund size$628.0m$279.0m$526.4m$141.0m$80.0m
Holdings3783011529
1Y price return+16.5%−5.0%+79.0%−1.5%−5.4%
Distribution yield2.48%4.53%7.15%2.09%2.21%
Look-through coverage100.0%100.0%100.0%99.5%98.5%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- SEMI
- IXI
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldMVB19.2%SEMInot heldIXInot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldMVB20.7%SEMInot heldIXInot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldMVB20.2%SEMInot heldIXInot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldMVB20.2%SEMInot heldIXInot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldMVB17.5%SEMInot heldIXInot heldQFN10.2%
and 175 more companies the funds hold