SEMI vs MVR vs QFN vs MVB
SEMI, MVR, QFN and MVB hold 94 companies between them. None is in every one of them, and QFN and MVB 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%0.35%0.34%0.28%
Fund size$526.4m$628.0m$80.0m$279.0m
Holdings3037298
1Y price return+79.2%+14.1%−4.8%−4.6%
Distribution yield7.15%2.48%2.21%4.53%
Look-through coverage100.0%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- SEMI
- MVR
- QFN
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4SEMInot heldMVRnot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4SEMInot heldMVRnot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4SEMInot heldMVRnot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4SEMInot heldMVRnot heldQFN13.7%MVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4SEMInot heldMVRnot heldQFN10.2%MVB17.5%
and 84 more companies the funds hold