QFN vs FTEC vs SEMI vs MVB
QFN, FTEC, SEMI and MVB hold at least 133 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
FundBetaSharesGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.69%0.45%0.28%
Fund size$80.0m$4.3m$526.4m$279.0m
Holdings2976308
1Y price return−5.4%--+79.0%−5.0%
Distribution yield2.21%Not yet7.15%4.53%
Look-through coverage98.5%98.3%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- FTEC
- SEMI
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%FTECnot heldSEMInot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%FTECnot heldSEMInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%FTECnot heldSEMInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%FTECnot heldSEMInot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%FTECnot heldSEMInot heldMVB17.5%
and 123 more companies the funds hold