QFN vs MVR vs SEMI vs SMHG vs MVB
QFN, MVR, SEMI, SMHG and MVB 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%0.35%0.45%0.35%0.28%
Fund size$80.0m$628.0m$526.4m--$279.0m
Holdings293730388
1Y price return−5.4%+16.5%+79.0%+8.9%only priced since 2026-08-04−5.0%
Distribution yield2.21%2.48%7.15%Not yet4.53%
Look-through coverage98.5%100.0%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- QFN
- MVR
- SEMI
- SMHG
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%MVRnot heldSEMInot heldSMHGnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%MVRnot heldSEMInot heldSMHGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%MVRnot heldSEMInot heldSMHGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%MVRnot heldSEMInot heldSMHGnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%MVRnot heldSEMInot heldSMHGnot heldMVB17.5%
and 94 more companies the funds hold