SEMI vs MVB vs QFN vs GXAI vs TECH
SEMI, MVB, QFN, GXAI and TECH hold 161 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.28%0.34%0.57%0.45%
Fund size$526.4m$279.0m$80.0m$213.6m$287.4m
Holdings308298842
1Y price return+79.2%−4.6%−4.8%+15.5%+18.4%
Distribution yield7.15%4.53%2.21%4.58%3.00%
Look-through coverage100.0%100.0%98.5%99.5%100.0%
Return, last year
change since the start
share of each fund
- SEMI
- MVB
- QFN
- GXAI
- TECH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5SEMInot heldMVB19.2%QFN28.7%GXAInot heldTECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5SEMInot heldMVB20.7%QFN13.3%GXAInot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5SEMInot heldMVB20.2%QFN14.0%GXAInot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5SEMInot heldMVB20.2%QFN13.7%GXAInot heldTECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5SEMInot heldMVB17.5%QFN10.2%GXAInot heldTECHnot held
and 151 more companies the funds hold