QFN vs MVR vs SEMI vs TECH vs MVB
QFN, MVR, SEMI, TECH and MVB hold 125 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 XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.35%0.45%0.45%0.28%
Fund size$80.0m$628.0m$526.4m$287.4m$279.0m
Holdings293730428
1Y price return−5.4%+16.5%+79.0%+18.2%−5.0%
Distribution yield2.21%2.48%7.15%3.00%4.53%
Look-through coverage98.5%100.0%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- MVR
- SEMI
- TECH
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%MVRnot heldSEMInot heldTECHnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%MVRnot heldSEMInot heldTECHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%MVRnot heldSEMInot heldTECHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%MVRnot heldSEMInot heldTECHnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%MVRnot heldSEMInot heldTECHnot heldMVB17.5%
and 115 more companies the funds hold