MVR vs TECH vs SEMI vs QFN
MVR, TECH, SEMI and QFN hold 125 companies between them. None is in every one of them, and TECH and SEMI are the most alike: 20% of each is the same companies.
Side by side
FundVanEckGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.45%0.45%0.34%
Fund size$628.0m$287.4m$526.4m$80.0m
Holdings37423029
1Y price return+14.1%+18.4%+79.2%−4.8%
Distribution yield2.48%3.00%7.15%2.21%
Look-through coverage100.0%100.0%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVR
- TECH
- SEMI
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldTECHnot heldSEMInot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldTECHnot heldSEMInot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldTECHnot heldSEMInot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldTECHnot heldSEMInot heldQFN13.3%
- NVDA NVIDIA CORPIn 2 of 4MVRnot heldTECH4.0%SEMI11.1%QFNnot held
and 115 more companies the funds hold