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

MVR, SEMI and QFN 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 SEMI QFN

FundVanEckGlobal XBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.45%0.34%

Fund size$628.0m$526.4m$80.0m

Holdings373029

1Y price return+16.5%+79.0%−5.4%

Distribution yield2.51%7.33%2.21%

Look-through coverage100.0%100.0%98.5%

Return, last year

change since the start

share of each fund

MVR
SEMI
QFN

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

and 84 more companies the funds hold

How alike they are

Keep going

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