MVR vs MVB vs SEMI vs QFN vs FUEL
MVR, MVB, SEMI, QFN and FUEL hold at least 126 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%0.34%0.57%
Fund size$628.0m$279.0m$526.4m$80.0m$270.0m
Holdings378302945
1Y price return+14.1%−4.6%+79.2%−4.8%+40.4%
Distribution yield2.48%4.53%7.15%2.21%4.07%
Look-through coverage100.0%100.0%100.0%98.5%96.4%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- SEMI
- QFN
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldMVB19.2%SEMInot heldQFN28.7%FUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldMVB20.7%SEMInot heldQFN13.3%FUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldMVB20.2%SEMInot heldQFN14.0%FUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldMVB20.2%SEMInot heldQFN13.7%FUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldMVB17.5%SEMInot heldQFN10.2%FUELnot held
and 116 more companies the funds hold