DRUG vs SEMI vs MVB

DRUG
SEMI
MVB
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DRUG, SEMI and MVB hold 91 companies between them. None is in every one of them, and DRUG and MVB are the most alike: 0% of each is the same companies.

Side by side

DRUG SEMI MVB

FundBetaSharesGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.45%0.28%

Fund size$163.0m$526.4m$279.0m

Holdings66308

1Y price return+6.6%+79.0%−5.0%

Distribution yield3.91%7.15%4.53%

Look-through coverage99.7%100.0%100.0%

Return, last year

change since the start

share of each fund

DRUG
SEMI
MVB

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

and 81 more companies the funds hold

How alike they are

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