MVR vs TECH vs MVB vs SEMI vs QFN
MVR, TECH, MVB, SEMI and QFN hold 125 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundVanEckGlobal XVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.45%0.28%0.45%0.34%
Fund size$628.0m$287.4m$279.0m$526.4m$80.0m
Holdings374283029
1Y price return+14.1%+18.4%−4.6%+79.2%−4.8%
Distribution yield2.48%3.00%4.53%7.15%2.21%
Look-through coverage100.0%100.0%100.0%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVR
- TECH
- MVB
- SEMI
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldTECHnot heldMVB19.2%SEMInot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldTECHnot heldMVB20.7%SEMInot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldTECHnot heldMVB20.2%SEMInot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldTECHnot heldMVB20.2%SEMInot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldTECHnot heldMVB17.5%SEMInot heldQFN10.2%
and 115 more companies the funds hold