DTEC vs MVB vs SEMI

DTEC
MVB
SEMI
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DTEC, MVB and SEMI hold 87 companies between them. None is in every one of them, and DTEC and MVB are the most alike: 0% of each is the same companies.

Side by side

DTEC MVB SEMI

FundGlobal XVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.50%0.28%0.45%

Fund size$128.1m$279.0m$526.4m

Holdings50830

1Y price return−23.8%−4.6%+79.2%

Distribution yield3.32%4.53%7.15%

Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start

share of each fund

DTEC
MVB
SEMI

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

and 77 more companies the funds hold

How alike they are

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