QFN vs MVB vs SEMI vs MVR
QFN, MVB, SEMI and MVR 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
FundBetaSharesVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.45%0.35%
Fund size$80.0m$279.0m$526.4m$628.0m
Holdings2983037
1Y price return−4.8%−4.6%+79.2%+14.1%
Distribution yield2.21%4.53%7.15%2.48%
Look-through coverage98.5%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- SEMI
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%MVB19.2%SEMInot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%MVB20.7%SEMInot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%MVB20.2%SEMInot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%MVB20.2%SEMInot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%MVB17.5%SEMInot heldMVRnot held
and 84 more companies the funds hold