QFN vs TECH vs SEMI vs MVR
QFN, TECH, SEMI and MVR hold 125 companies between them. None is in every one of them, and TECH and SEMI are the most alike: 20% of each is the same companies.
Side by side
FundBetaSharesGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.45%0.45%0.35%
Fund size$80.0m$287.4m$526.4m$628.0m
Holdings29423037
1Y price return−4.8%+18.4%+79.2%+14.1%
Distribution yield2.21%3.00%7.15%2.48%
Look-through coverage98.5%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- TECH
- SEMI
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%TECHnot heldSEMInot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%TECHnot heldSEMInot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%TECHnot heldSEMInot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%TECHnot heldSEMInot heldMVRnot held
- NVDA NVIDIA CORPIn 2 of 4QFNnot heldTECH4.0%SEMI11.1%MVRnot held
and 115 more companies the funds hold