QFN vs MVB vs SEMI vs SMHG vs MVR
QFN, MVB, SEMI, SMHG and MVR hold 104 companies between them. None is in every one of them, and SEMI and SMHG are the most alike: 78% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.45%0.35%0.35%
Fund size$80.0m$279.0m$526.4m--$628.0m
Holdings298303837
1Y price return−5.4%−5.0%+79.0%+8.9%only priced since 2026-08-04+16.5%
Distribution yield2.21%4.53%7.15%Not yet2.48%
Look-through coverage98.5%100.0%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- SEMI
- SMHG
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%MVB19.2%SEMInot heldSMHGnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%MVB20.7%SEMInot heldSMHGnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%MVB20.2%SEMInot heldSMHGnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%MVB20.2%SEMInot heldSMHGnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%MVB17.5%SEMInot heldSMHGnot heldMVRnot held
and 94 more companies the funds hold