QFN vs SEMI vs DRUG vs MVB
QFN, SEMI, DRUG and MVB hold 112 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
FundBetaSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.45%0.57%0.28%
Fund size$80.0m$526.4m$163.0m$279.0m
Holdings2930668
1Y price return−4.8%+79.2%+6.5%−4.6%
Distribution yield2.21%7.15%3.91%4.53%
Look-through coverage98.5%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- QFN
- SEMI
- DRUG
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%SEMInot heldDRUGnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%SEMInot heldDRUGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%SEMInot heldDRUGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%SEMInot heldDRUGnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%SEMInot heldDRUGnot heldMVB17.5%
and 102 more companies the funds hold