QFN vs MVR vs MVB vs SEMI vs DRUG
QFN, MVR, MVB, SEMI and DRUG hold 148 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
FundBetaSharesVanEckVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.35%0.28%0.45%0.57%
Fund size$80.0m$628.0m$279.0m$526.4m$163.0m
Holdings293783066
1Y price return−4.8%+14.1%−4.6%+79.2%+6.5%
Distribution yield2.21%2.48%4.53%7.15%3.91%
Look-through coverage98.5%100.0%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- QFN
- MVR
- MVB
- SEMI
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%MVRnot heldMVB19.2%SEMInot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%MVRnot heldMVB20.7%SEMInot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%MVRnot heldMVB20.2%SEMInot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%MVRnot heldMVB20.2%SEMInot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%MVRnot heldMVB17.5%SEMInot heldDRUGnot held
and 138 more companies the funds hold