MVR vs QFN vs SEMI vs DRUG
MVR, QFN, SEMI and DRUG hold 148 companies between them. None is in every one of them, and MVR and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.45%0.57%
Fund size$628.0m$80.0m$526.4m$163.0m
Holdings37293066
1Y price return+16.5%−5.4%+79.0%+6.6%
Distribution yield2.48%2.21%7.15%3.91%
Look-through coverage100.0%98.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVR
- QFN
- SEMI
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldQFN28.7%SEMInot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldQFN14.0%SEMInot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldQFN13.7%SEMInot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldQFN13.3%SEMInot heldDRUGnot held
- NVDA NVIDIA CORPIn 1 of 4MVRnot heldQFNnot heldSEMI11.1%DRUGnot held
and 138 more companies the funds hold