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

SEMI, QFN and MVR 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 QFN MVR

FundGlobal XBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.45%0.34%0.35%

Fund size$526.4m$80.0m$628.0m

Holdings302937

1Y price return+79.2%−4.8%+14.1%

Distribution yield7.15%2.21%2.48%

Look-through coverage100.0%98.5%100.0%

Return, last year

change since the start

share of each fund

SEMI
QFN
MVR

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

and 84 more companies the funds hold

How alike they are

Keep going

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