ASIA vs MVB vs SEMI vs TECH vs ESPO
ASIA, MVB, SEMI, TECH and ESPO hold 137 companies between them. None is in every one of them, and SEMI and TECH are the most alike: 20% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.45%0.45%0.55%
Fund size$1.2b$279.0m$526.4m$287.4m$81.0m
Holdings558304226
1Y price return+43.5%−5.0%+79.0%+18.2%−30.7%
Distribution yield1.79%4.53%7.15%3.00%13.08%
Look-through coverage99.8%100.0%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- SEMI
- TECH
- ESPO
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldMVB20.7%SEMInot heldTECHnot heldESPOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldMVB20.2%SEMInot heldTECHnot heldESPOnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldMVB20.2%SEMInot heldTECHnot heldESPOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldMVB19.2%SEMInot heldTECHnot heldESPOnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ASIAnot heldMVB17.5%SEMInot heldTECHnot heldESPOnot held
and 127 more companies the funds hold