QFN vs MVB vs MVR vs SEMI
QFN, MVB, MVR and SEMI hold 94 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
FundBetaSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.35%0.45%
Fund size$80.0m$279.0m$628.0m$526.4m
Holdings2983730
1Y price return−4.8%−4.6%+14.1%+79.2%
Distribution yield2.21%4.53%2.48%7.15%
Look-through coverage98.5%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- MVR
- SEMI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%MVB19.2%MVRnot heldSEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%MVB20.7%MVRnot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%MVB20.2%MVRnot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%MVB20.2%MVRnot heldSEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%MVB17.5%MVRnot heldSEMInot held
and 84 more companies the funds hold