SEMI vs QFN vs GXAI vs TECH vs MVB
SEMI, QFN, GXAI, TECH and MVB hold 161 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 XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.34%0.57%0.45%0.28%
Fund size$526.4m$80.0m$213.6m$287.4m$279.0m
Holdings302988428
1Y price return+79.2%−4.8%+15.5%+18.4%−4.6%
Distribution yield7.15%2.21%4.58%3.00%4.53%
Look-through coverage100.0%98.5%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- SEMI
- QFN
- GXAI
- TECH
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5SEMInot heldQFN28.7%GXAInot heldTECHnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5SEMInot heldQFN13.3%GXAInot heldTECHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5SEMInot heldQFN14.0%GXAInot heldTECHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5SEMInot heldQFN13.7%GXAInot heldTECHnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5SEMInot heldQFN10.2%GXAInot heldTECHnot heldMVB17.5%
and 151 more companies the funds hold