FTEC vs MVR vs TECH vs SEMI vs MVB
FTEC, MVR, TECH, SEMI and MVB hold 175 companies between them. None is in every one of them, and TECH and SEMI are the most alike: 20% of each is the same companies.
Side by side
FundGlobal XVanEckGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.35%0.45%0.45%0.28%
Fund size$4.3m$628.0m$287.4m$526.4m$279.0m
Holdings763742308
1Y price return--+14.1%+18.4%+79.2%−4.6%
Distribution yieldNot yet2.48%3.00%7.15%4.53%
Look-through coverage98.3%100.0%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- FTEC
- MVR
- TECH
- SEMI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5FTECnot heldMVRnot heldTECHnot heldSEMInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FTECnot heldMVRnot heldTECHnot heldSEMInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5FTECnot heldMVRnot heldTECHnot heldSEMInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FTECnot heldMVRnot heldTECHnot heldSEMInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5FTECnot heldMVRnot heldTECHnot heldSEMInot heldMVB17.5%
and 165 more companies the funds hold