TECH vs MVB vs SEMI vs QFN vs ASIA
TECH, MVB, SEMI, QFN and ASIA 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 XVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.28%0.45%0.34%0.67%
Fund size$287.4m$279.0m$526.4m$80.0m$1.2b
Holdings428302955
1Y price return+18.2%−5.0%+79.0%−5.4%+43.5%
Distribution yield3.00%4.53%7.15%2.21%1.79%
Look-through coverage100.0%100.0%100.0%98.5%99.8%
Return, last year
change since the start
share of each fund
- TECH
- MVB
- SEMI
- QFN
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5TECHnot heldMVB19.2%SEMInot heldQFN28.7%ASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5TECHnot heldMVB20.7%SEMInot heldQFN13.3%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5TECHnot heldMVB20.2%SEMInot heldQFN14.0%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5TECHnot heldMVB20.2%SEMInot heldQFN13.7%ASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5TECHnot heldMVB17.5%SEMInot heldQFN10.2%ASIAnot held
and 125 more companies the funds hold