QFN vs GXAI vs SEMI vs MVR vs MVB
QFN, GXAI, SEMI, MVR and MVB hold 171 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 XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.45%0.35%0.28%
Fund size$80.0m$213.6m$526.4m$628.0m$279.0m
Holdings298830378
1Y price return−4.8%+15.5%+79.2%+14.1%−4.6%
Distribution yield2.21%4.58%7.15%2.48%4.53%
Look-through coverage98.5%99.5%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- GXAI
- SEMI
- MVR
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%GXAInot heldSEMInot heldMVRnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%GXAInot heldSEMInot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%GXAInot heldSEMInot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%GXAInot heldSEMInot heldMVRnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%GXAInot heldSEMInot heldMVRnot heldMVB17.5%
and 161 more companies the funds hold