SEMI vs MVB vs QFN vs MVR
SEMI, MVB, QFN and MVR hold 94 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 XVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.28%0.34%0.35%
Fund size$526.4m$279.0m$80.0m$628.0m
Holdings3082937
1Y price return+79.2%−4.6%−4.8%+14.1%
Distribution yield7.15%4.53%2.21%2.48%
Look-through coverage100.0%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- SEMI
- MVB
- QFN
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4SEMInot heldMVB19.2%QFN28.7%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4SEMInot heldMVB20.7%QFN13.3%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4SEMInot heldMVB20.2%QFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4SEMInot heldMVB20.2%QFN13.7%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4SEMInot heldMVB17.5%QFN10.2%MVRnot held
and 84 more companies the funds hold