SEMI vs QFN vs GXAI vs MVB
SEMI, QFN, GXAI and MVB hold 135 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 XBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.34%0.57%0.28%
Fund size$526.4m$80.0m$213.6m$279.0m
Holdings3029888
1Y price return+79.2%−4.8%+15.5%−4.6%
Distribution yield7.15%2.21%4.58%4.53%
Look-through coverage100.0%98.5%99.5%100.0%
Return, last year
change since the start
share of each fund
- SEMI
- QFN
- GXAI
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4SEMInot heldQFN28.7%GXAInot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4SEMInot heldQFN13.3%GXAInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4SEMInot heldQFN14.0%GXAInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4SEMInot heldQFN13.7%GXAInot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4SEMInot heldQFN10.2%GXAInot heldMVB17.5%
and 125 more companies the funds hold