MVB vs ASIA vs SEMI

MVB
ASIA
SEMI
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MVB, ASIA and SEMI hold 83 companies between them. None is in every one of them, and ASIA and SEMI are the most alike: 11% of each is the same companies.

Side by side

MVB ASIA SEMI

FundVanEckBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.67%0.45%

Fund size$279.0m$1.2b$526.4m

Holdings85530

1Y price return−5.0%+43.5%+79.0%

Distribution yield4.53%1.79%7.15%

Look-through coverage100.0%99.8%100.0%

Return, last year

change since the start

share of each fund

MVB
ASIA
SEMI

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

and 73 more companies the funds hold

How alike they are

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