QFN vs MVB vs SEMI vs TECH vs FUEL
QFN, MVB, SEMI, TECH and FUEL hold at least 121 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 XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.45%0.45%0.57%
Fund size$80.0m$279.0m$526.4m$287.4m$270.0m
Holdings298304245
1Y price return−5.4%−5.0%+79.0%+18.2%+41.0%
Distribution yield2.21%4.53%7.15%3.00%4.07%
Look-through coverage98.5%100.0%100.0%100.0%96.4%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- SEMI
- TECH
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%MVB19.2%SEMInot heldTECHnot heldFUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%MVB20.7%SEMInot heldTECHnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%MVB20.2%SEMInot heldTECHnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%MVB20.2%SEMInot heldTECHnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%MVB17.5%SEMInot heldTECHnot heldFUELnot held
and 111 more companies the funds hold