FOOD vs ASIA vs SEMI vs TECH vs MVB
FOOD, ASIA, SEMI, TECH and MVB 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
FundBetaSharesBetaSharesGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.45%0.45%0.28%
Fund size$77.0m$1.2b$526.4m$287.4m$279.0m
Holdings785530428
1Y price return+11.5%+43.5%+79.0%+18.2%−5.0%
Distribution yield4.95%1.79%7.15%3.00%4.53%
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
- SEMI
- TECH
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5FOODnot heldASIAnot heldSEMInot heldTECHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FOODnot heldASIAnot heldSEMInot heldTECHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5FOODnot heldASIAnot heldSEMInot heldTECHnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FOODnot heldASIAnot heldSEMInot heldTECHnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5FOODnot heldASIAnot heldSEMInot heldTECHnot heldMVB17.5%
and 164 more companies the funds hold