QFN vs SEMI vs MVR vs MVB
QFN, SEMI, MVR and MVB hold 94 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 XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.45%0.35%0.28%
Fund size$80.0m$526.4m$628.0m$279.0m
Holdings2930378
1Y price return−4.8%+79.2%+14.1%−4.6%
Distribution yield2.21%7.15%2.48%4.53%
Look-through coverage98.5%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- SEMI
- MVR
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%SEMInot heldMVRnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%SEMInot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%SEMInot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%SEMInot heldMVRnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%SEMInot heldMVRnot heldMVB17.5%
and 84 more companies the funds hold