QFN vs MVR vs SEMI — overlap, fees and exposure compared

QFN, MVR and SEMI hold at least 94 companies between them. None is in every one of them, and QFN and MVR are the most alike: 0% of each is the same companies.

Side by side

QFN MVR SEMI

FundBetaSharesVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.35%0.45%

Fund size$80.0m$628.0m$526.4m

Holdings293730

1Y price return−5.4%+16.5%+79.0%

Distribution yield2.21%2.48%7.15%

Look-through coverage98.5%100.0%100.0%

Return, last year

change since the start

share of each fund

QFN
MVR
SEMI

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%MVRnot heldSEMInot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%MVRnot heldSEMInot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%MVRnot heldSEMInot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%MVRnot heldSEMInot held
NVDA NVIDIA CORPIn 1 of 3QFNnot heldMVRnot heldSEMI11.1%

and 84 more companies the funds hold

How alike they are

Keep going

See QFN + MVR + SEMI as one portfolioEvery company, where you'd own it twice What moved QFN this monthIts biggest gains and falls, by company