MVB vs ASIA vs SEMI vs FUEL
MVB, ASIA, SEMI and FUEL hold at least 115 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
FundVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.45%0.57%
Fund size$279.0m$1.2b$526.4m$270.0m
Holdings8553045
1Y price return−5.0%+43.5%+79.0%+41.0%
Distribution yield4.53%1.79%7.15%4.07%
Look-through coverage100.0%99.8%100.0%96.4%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- SEMI
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ASIAnot heldSEMInot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ASIAnot heldSEMInot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ASIAnot heldSEMInot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ASIAnot heldSEMInot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ASIAnot heldSEMInot heldFUELnot held
and 105 more companies the funds hold