SEMI vs QFN vs MVR vs MVB
SEMI, QFN, MVR 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 XBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.34%0.35%0.28%
Fund size$526.4m$80.0m$628.0m$279.0m
Holdings3029378
1Y price return+79.2%−4.8%+14.1%−4.6%
Distribution yield7.15%2.21%2.48%4.53%
Look-through coverage100.0%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- SEMI
- QFN
- MVR
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4SEMInot heldQFN28.7%MVRnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4SEMInot heldQFN13.3%MVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4SEMInot heldQFN14.0%MVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4SEMInot heldQFN13.7%MVRnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4SEMInot heldQFN10.2%MVRnot heldMVB17.5%
and 84 more companies the funds hold