MVB vs DRUG vs SEMI

MVB
DRUG
SEMI
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MVB, DRUG and SEMI hold 91 companies between them. None is in every one of them, and MVB and DRUG are the most alike: 0% of each is the same companies.

Side by side

MVB DRUG SEMI

FundVanEckBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.57%0.45%

Fund size$279.0m$163.0m$526.4m

Holdings86630

1Y price return−5.0%+6.6%+79.0%

Distribution yield4.53%3.91%7.15%

Look-through coverage100.0%99.7%100.0%

Return, last year

change since the start

share of each fund

MVB
DRUG
SEMI

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

and 81 more companies the funds hold

How alike they are

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