SEMI vs MVR vs QFN — overlap, fees and exposure compared

SEMI, MVR and QFN hold at least 94 companies between them. None is in every one of them, and SEMI and MVR are the most alike: 0% of each is the same companies.

Side by side

SEMI MVR QFN

FundGlobal XVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.45%0.35%0.34%

Fund size$526.4m$628.0m$80.0m

Holdings303729

1Y price return+79.2%+14.1%−4.8%

Distribution yield7.15%2.48%2.21%

Look-through coverage100.0%100.0%98.5%

Return, last year

change since the start

share of each fund

SEMI
MVR
QFN

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3SEMInot heldMVRnot heldQFN28.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3SEMInot heldMVRnot heldQFN14.0%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3SEMInot heldMVRnot heldQFN13.7%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3SEMInot heldMVRnot heldQFN13.3%
NVDA NVIDIA CORPIn 1 of 3SEMI11.1%MVRnot heldQFNnot held

and 84 more companies the funds hold

How alike they are

Keep going

See SEMI + MVR + QFN as one portfolioEvery company, where you'd own it twice What moved SEMI this monthIts biggest gains and falls, by company