QFN vs MVB vs SEMI vs QRE
QFN, MVB, SEMI and QRE hold at least 116 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%0.34%
Fund size$80.0m$279.0m$526.4m$463.0m
Holdings2983059
1Y price return−5.4%−5.0%+79.0%+25.5%
Distribution yield2.21%4.53%7.15%2.23%
Look-through coverage98.5%100.0%100.0%99.4%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- SEMI
- QRE
- BHP BHP GROUP LIMITEDIn 1 of 4QFNnot heldMVBnot heldSEMInot heldQRE39.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%MVB19.2%SEMInot heldQREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%MVB20.7%SEMInot heldQREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%MVB20.2%SEMInot heldQREnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%MVB20.2%SEMInot heldQREnot held
and 106 more companies the funds hold