QFN vs DRUG vs SEMI vs MVR
QFN, DRUG, SEMI and MVR hold 148 companies between them. None is in every one of them, and QFN and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.45%0.35%
Fund size$80.0m$163.0m$526.4m$628.0m
Holdings29663037
1Y price return−5.4%+6.6%+79.0%+16.5%
Distribution yield2.21%3.91%7.15%2.48%
Look-through coverage98.5%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- DRUG
- SEMI
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%DRUGnot heldSEMInot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%DRUGnot heldSEMInot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%DRUGnot heldSEMInot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%DRUGnot heldSEMInot heldMVRnot held
- NVDA NVIDIA CORPIn 1 of 4QFNnot heldDRUGnot heldSEMI11.1%MVRnot held
and 138 more companies the funds hold