BNKS vs MVB vs SEMI

BNKS
MVB
SEMI
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BNKS, MVB and SEMI hold 96 companies between them. None is in every one of them, and BNKS and MVB are the most alike: 0% of each is the same companies.

Side by side

BNKS MVB SEMI

FundBetaSharesVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.28%0.45%

Fund size$180.0m$279.0m$526.4m

Holdings78830

1Y price return+23.8%−5.0%+79.0%

Distribution yield5.62%4.53%7.15%

Look-through coverage99.0%100.0%100.0%

Return, last year

change since the start

share of each fund

BNKS
MVB
SEMI

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

and 86 more companies the funds hold

How alike they are

Keep going

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