QFN vs ERTH vs SEMI vs MVR
QFN, ERTH, SEMI and MVR hold at least 181 companies between them. None is in every one of them, and QFN and ERTH 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%0.65%0.45%0.35%
Fund size$80.0m$84.0m$526.4m$628.0m
Holdings291053037
1Y price return−5.4%+0.2%+79.0%+16.5%
Distribution yield2.21%0.07%7.15%2.48%
Look-through coverage98.5%98.6%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ERTH
- SEMI
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%ERTHnot heldSEMInot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%ERTHnot heldSEMInot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%ERTHnot heldSEMInot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%ERTHnot heldSEMInot heldMVRnot held
- NVDA NVIDIA CORPIn 1 of 4QFNnot heldERTHnot heldSEMI11.1%MVRnot held
and 171 more companies the funds hold