MVR vs QFN vs SEMI vs MVB
MVR, QFN, SEMI and MVB hold 94 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundVanEckBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.45%0.28%
Fund size$628.0m$80.0m$526.4m$279.0m
Holdings3729308
1Y price return+16.5%−5.4%+79.0%−5.0%
Distribution yield2.48%2.21%7.15%4.53%
Look-through coverage100.0%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVR
- QFN
- SEMI
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVRnot heldQFN28.7%SEMInot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVRnot heldQFN13.3%SEMInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVRnot heldQFN14.0%SEMInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVRnot heldQFN13.7%SEMInot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVRnot heldQFN10.2%SEMInot heldMVB17.5%
and 84 more companies the funds hold