QFN vs IXJ vs SEMI vs MVR
QFN, IXJ, SEMI and MVR 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
FundBetaSharesiSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.41%0.45%0.35%
Fund size$80.0m$1.4b$526.4m$628.0m
Holdings291263037
1Y price return−4.8%+4.4%+79.2%+14.1%
Distribution yield2.21%1.56%7.15%2.48%
Look-through coverage98.5%99.6%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- IXJ
- SEMI
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%IXJnot heldSEMInot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%IXJnot heldSEMInot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%IXJnot heldSEMInot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%IXJnot heldSEMInot heldMVRnot held
- NVDA NVIDIA CORPIn 1 of 4QFNnot heldIXJnot heldSEMI11.1%MVRnot held
and 192 more companies the funds hold