QFN vs IXJ vs SEMI vs MVR vs MVB
QFN, IXJ, SEMI, MVR and MVB 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
FundBetaSharesiSharesGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.41%0.45%0.35%0.28%
Fund size$80.0m$1.4b$526.4m$628.0m$279.0m
Holdings2912630378
1Y price return−5.4%+3.9%+79.0%+16.5%−5.0%
Distribution yield2.21%1.56%7.15%2.48%4.53%
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
- SEMI
- MVR
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%IXJnot heldSEMInot heldMVRnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%IXJnot heldSEMInot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%IXJnot heldSEMInot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%IXJnot heldSEMInot heldMVRnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%IXJnot heldSEMInot heldMVRnot heldMVB17.5%
and 192 more companies the funds hold