QFN vs IXJ vs MVR vs SEMI
QFN, IXJ, MVR and SEMI hold 202 companies between them. None is in every one of them, and QFN and IXJ are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesiSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.41%0.35%0.45%
Fund size$80.0m$1.4b$628.0m$526.4m
Holdings291263730
1Y price return−5.4%+3.9%+16.5%+79.0%
Distribution yield2.21%1.56%2.48%7.15%
Look-through coverage98.5%99.6%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- IXJ
- MVR
- SEMI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%IXJnot heldMVRnot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%IXJnot heldMVRnot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%IXJnot heldMVRnot heldSEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%IXJnot heldMVRnot heldSEMInot held
- NVDA NVIDIA CORPIn 1 of 4QFNnot heldIXJnot heldMVRnot heldSEMI11.1%
and 192 more companies the funds hold