ASIA vs SEMI vs MVB

ASIA
SEMI
MVB
Add an ETF to compare

ASIA, SEMI and MVB hold 83 companies between them. None is in every one of them, and ASIA and SEMI are the most alike: 11% of each is the same companies.

Side by side

ASIA SEMI MVB

FundBetaSharesGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.45%0.28%

Fund size$1.2b$526.4m$279.0m

Holdings55308

1Y price return+43.5%+79.0%−5.0%

Distribution yield1.79%7.15%4.53%

Look-through coverage99.8%100.0%100.0%

Return, last year

change since the start

share of each fund

ASIA
SEMI
MVB

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3ASIAnot heldSEMInot heldMVB20.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ASIAnot heldSEMInot heldMVB20.2%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3ASIAnot heldSEMInot heldMVB20.2%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ASIAnot heldSEMInot heldMVB19.2%
MQG MACQUARIE GROUP LIMITEDIn 1 of 3ASIAnot heldSEMInot heldMVB17.5%

and 73 more companies the funds hold

How alike they are

Keep going

See ASIA + SEMI + MVB as one portfolioEvery company, where you'd own it twice What moved ASIA this monthIts biggest gains and falls, by company