TECH vs ASIA vs MVB vs QFN vs SEMI
TECH, ASIA, MVB, QFN and SEMI hold 135 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.28%0.34%0.45%
Fund size$287.4m$1.2b$279.0m$80.0m$526.4m
Holdings425582930
1Y price return+18.2%+43.5%−5.0%−5.4%+79.0%
Distribution yield3.00%1.79%4.53%2.21%7.15%
Look-through coverage100.0%99.8%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- TECH
- ASIA
- MVB
- QFN
- SEMI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5TECHnot heldASIAnot heldMVB19.2%QFN28.7%SEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5TECHnot heldASIAnot heldMVB20.7%QFN13.3%SEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5TECHnot heldASIAnot heldMVB20.2%QFN14.0%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5TECHnot heldASIAnot heldMVB20.2%QFN13.7%SEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5TECHnot heldASIAnot heldMVB17.5%QFN10.2%SEMInot held
and 125 more companies the funds hold