FOOD vs ASIA vs MVB vs SEMI vs TECH
FOOD, ASIA, MVB, SEMI and TECH hold 174 companies between them. None is in every one of them, and SEMI and TECH are the most alike: 20% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.28%0.45%0.45%
Fund size$77.0m$1.2b$279.0m$526.4m$287.4m
Holdings785583042
1Y price return+11.5%+43.5%−5.0%+79.0%+18.2%
Distribution yield4.95%1.79%4.53%7.15%3.00%
Look-through coverage99.6%99.8%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- FOOD
- ASIA
- MVB
- SEMI
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5FOODnot heldASIAnot heldMVB20.7%SEMInot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FOODnot heldASIAnot heldMVB20.2%SEMInot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5FOODnot heldASIAnot heldMVB20.2%SEMInot heldTECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FOODnot heldASIAnot heldMVB19.2%SEMInot heldTECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5FOODnot heldASIAnot heldMVB17.5%SEMInot heldTECHnot held
and 164 more companies the funds hold