MVR vs QFN vs SEMI vs TECH
MVR, QFN, SEMI and TECH hold 125 companies between them. None is in every one of them, and SEMI and TECH are the most alike: 20% of each is the same companies.
Side by side
FundVanEckBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.45%0.45%
Fund size$628.0m$80.0m$526.4m$287.4m
Holdings37293042
1Y price return+16.5%−5.4%+79.0%+18.2%
Distribution yield2.48%2.21%7.15%3.00%
Look-through coverage100.0%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVR
- QFN
- SEMI
- TECH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldQFN28.7%SEMInot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldQFN14.0%SEMInot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldQFN13.7%SEMInot heldTECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldQFN13.3%SEMInot heldTECHnot held
- NVDA NVIDIA CORPIn 2 of 4MVRnot heldQFNnot heldSEMI11.1%TECH4.0%
and 115 more companies the funds hold