DRUG vs DTEC vs SEMI vs MVB
DRUG, DTEC, SEMI and MVB hold 141 companies between them. None is in every one of them, and DRUG and DTEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.50%0.45%0.28%
Fund size$163.0m$128.1m$526.4m$279.0m
Holdings6650308
1Y price return+6.6%−22.6%+79.0%−5.0%
Distribution yield3.91%3.32%7.15%4.53%
Look-through coverage99.7%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- DTEC
- SEMI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldDTECnot heldSEMInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldDTECnot heldSEMInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldDTECnot heldSEMInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldDTECnot heldSEMInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DRUGnot heldDTECnot heldSEMInot heldMVB17.5%
and 131 more companies the funds hold