QFN vs MVR vs SEMI vs TECH
QFN, MVR, SEMI and TECH hold 125 companies between them. None is in every one of them, and SEMI and TECH are the most alike: 20% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.35%0.45%0.45%
Fund size$80.0m$628.0m$526.4m$287.4m
Holdings29373042
1Y price return−5.4%+16.5%+79.0%+18.2%
Distribution yield2.21%2.48%7.15%3.00%
Look-through coverage98.5%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- MVR
- SEMI
- TECH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%MVRnot heldSEMInot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%MVRnot heldSEMInot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%MVRnot heldSEMInot heldTECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%MVRnot heldSEMInot heldTECHnot held
- NVDA NVIDIA CORPIn 2 of 4QFNnot heldMVRnot heldSEMI11.1%TECH4.0%
and 115 more companies the funds hold