TECH vs MVB vs SEMI vs QFN
TECH, MVB, SEMI and QFN hold 89 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 XVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.28%0.45%0.34%
Fund size$287.4m$279.0m$526.4m$80.0m
Holdings4283029
1Y price return+18.4%−4.6%+79.2%−4.8%
Distribution yield3.00%4.53%7.15%2.21%
Look-through coverage100.0%100.0%100.0%98.5%
Return, last year
change since the start
share of each fund
- TECH
- MVB
- SEMI
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4TECHnot heldMVB19.2%SEMInot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4TECHnot heldMVB20.7%SEMInot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4TECHnot heldMVB20.2%SEMInot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4TECHnot heldMVB20.2%SEMInot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4TECHnot heldMVB17.5%SEMInot heldQFN10.2%
and 79 more companies the funds hold