MVR vs QFN vs SEMI — overlap, fees and exposure compared

MVR, QFN and SEMI hold at least 94 companies between them. None is in every one of them, and MVR and QFN are the most alike: 0% of each is the same companies.

Side by side

MVR QFN SEMI

FundVanEckBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.34%0.45%

Fund size$628.0m$80.0m$526.4m

Holdings372930

1Y price return+14.1%−4.8%+79.2%

Distribution yield2.48%2.21%7.15%

Look-through coverage100.0%98.5%100.0%

Return, last year

change since the start

share of each fund

MVR
QFN
SEMI

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVRnot heldQFN28.7%SEMInot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVRnot heldQFN14.0%SEMInot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVRnot heldQFN13.7%SEMInot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVRnot heldQFN13.3%SEMInot held
NVDA NVIDIA CORPIn 1 of 3MVRnot heldQFNnot heldSEMI11.1%

and 84 more companies the funds hold

How alike they are

Keep going

See MVR + QFN + SEMI as one portfolioEvery company, where you'd own it twice What moved MVR this monthIts biggest gains and falls, by company