QFN vs ERTH vs MVB vs SEMI
QFN, ERTH, MVB and SEMI hold at least 145 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.28%0.45%
Fund size$80.0m$84.0m$279.0m$526.4m
Holdings29105830
1Y price return−5.4%+0.2%−5.0%+79.0%
Distribution yield2.21%0.07%4.53%7.15%
Look-through coverage98.5%98.6%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ERTH
- MVB
- SEMI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%ERTHnot heldMVB19.2%SEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%ERTHnot heldMVB20.7%SEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%ERTHnot heldMVB20.2%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%ERTHnot heldMVB20.2%SEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%ERTHnot heldMVB17.5%SEMInot held
and 135 more companies the funds hold