MVB vs DTEC vs SEMI

MVB
DTEC
SEMI
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MVB, DTEC and SEMI hold 87 companies between them. None is in every one of them, and MVB and DTEC are the most alike: 0% of each is the same companies.

Side by side

MVB DTEC SEMI

FundVanEckGlobal XGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.50%0.45%

Fund size$279.0m$128.1m$526.4m

Holdings85030

1Y price return−5.0%−22.6%+79.0%

Distribution yield4.53%3.32%7.15%

Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start

share of each fund

MVB
DTEC
SEMI

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

and 77 more companies the funds hold

How alike they are

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