MVB vs ATEC vs SEMI vs TECH vs MVR
MVB, ATEC, SEMI, TECH and MVR hold 147 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
FundVanEckBetaSharesGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.48%0.45%0.45%0.35%
Fund size$279.0m$613.6m$526.4m$287.4m$628.0m
Holdings844304237
1Y price return−5.0%+2.0%only priced since 2026-09-24+79.0%+18.2%+16.5%
Distribution yield4.53%1.97%7.15%3.00%2.48%
Look-through coverage100.0%99.7%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ATEC
- SEMI
- TECH
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ATECnot heldSEMInot heldTECHnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ATECnot heldSEMInot heldTECHnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ATECnot heldSEMInot heldTECHnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ATECnot heldSEMInot heldTECHnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ATECnot heldSEMInot heldTECHnot heldMVRnot held
and 137 more companies the funds hold