MVB vs AINF vs SEMI

MVB
AINF
SEMI
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MVB, AINF and SEMI hold at least 66 companies between them. None is in every one of them, and MVB and AINF are the most alike: 0% of each is the same companies.

Side by side

MVB AINF SEMI

FundVanEckGlobal XGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.57%0.45%

Fund size$279.0m$108.4m$526.4m

Holdings83030

1Y price return−5.0%+16.5%+79.0%

Distribution yield4.53%3.43%one payment in the year7.15%

Look-through coverage100.0%97.2%100.0%

Return, last year

change since the start

share of each fund

MVB
AINF
SEMI

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%AINFnot heldSEMInot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%AINFnot heldSEMInot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%AINFnot heldSEMInot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%AINFnot heldSEMInot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3MVB17.5%AINFnot heldSEMInot held

and 56 more companies the funds hold

How alike they are

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