QFN vs MVB vs SEMI vs FUEL
QFN, MVB, SEMI and FUEL hold at least 90 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
FundBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.45%0.57%
Fund size$80.0m$279.0m$526.4m$270.0m
Holdings2983045
1Y price return−4.8%−4.6%+79.2%+40.4%
Distribution yield2.21%4.53%7.15%4.07%
Look-through coverage98.5%100.0%100.0%96.4%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- SEMI
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%MVB19.2%SEMInot heldFUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%MVB20.7%SEMInot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%MVB20.2%SEMInot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%MVB20.2%SEMInot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%MVB17.5%SEMInot heldFUELnot held
and 80 more companies the funds hold