QFN vs SEMI vs MVB vs TECH
QFN, SEMI, MVB and TECH hold 89 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 XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.45%0.28%0.45%
Fund size$80.0m$526.4m$279.0m$287.4m
Holdings2930842
1Y price return−5.4%+79.0%−5.0%+18.2%
Distribution yield2.21%7.15%4.53%3.00%
Look-through coverage98.5%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- SEMI
- MVB
- TECH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%SEMInot heldMVB19.2%TECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%SEMInot heldMVB20.7%TECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%SEMInot heldMVB20.2%TECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%SEMInot heldMVB20.2%TECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%SEMInot heldMVB17.5%TECHnot held
and 79 more companies the funds hold