SEMI vs MVB vs QFN vs VTKH
SEMI, MVB, QFN and VTKH hold 323 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 XVanEckBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.28%0.34%0.23%
Fund size$526.4m$279.0m$80.0m--
Holdings30829298
1Y price return+79.2%−4.6%−4.8%+35.7%only priced since 2026-03-23
Distribution yield7.15%4.53%2.21%Not yet
Look-through coverage100.0%100.0%98.5%99.9%
Return, last year
change since the start
share of each fund
- SEMI
- MVB
- QFN
- VTKH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4SEMInot heldMVB19.2%QFN28.7%VTKHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4SEMInot heldMVB20.7%QFN13.3%VTKHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4SEMInot heldMVB20.2%QFN14.0%VTKHnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4SEMInot heldMVB20.2%QFN13.7%VTKHnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4SEMInot heldMVB17.5%QFN10.2%VTKHnot held
and 313 more companies the funds hold