QFN vs IXJ vs MVB vs MVR vs SEMI
QFN, IXJ, MVB, MVR and SEMI hold 202 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
FundBetaSharesiSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.41%0.28%0.35%0.45%
Fund size$80.0m$1.4b$279.0m$628.0m$526.4m
Holdings2912683730
1Y price return−5.4%+3.9%−5.0%+16.5%+79.0%
Distribution yield2.21%1.56%4.53%2.48%7.15%
Look-through coverage98.5%99.6%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- IXJ
- MVB
- MVR
- SEMI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%IXJnot heldMVB19.2%MVRnot heldSEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%IXJnot heldMVB20.7%MVRnot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%IXJnot heldMVB20.2%MVRnot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%IXJnot heldMVB20.2%MVRnot heldSEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%IXJnot heldMVB17.5%MVRnot heldSEMInot held
and 192 more companies the funds hold