MVB vs ERTH vs SEMI vs HACK
MVB, ERTH, SEMI and HACK hold 168 companies between them. None is in every one of them, and SEMI and HACK are the most alike: 8% of each is the same companies.
Side by side
FundVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.45%0.67%
Fund size$279.0m$84.0m$526.4m$1.2b
Holdings81053051
1Y price return−5.0%+0.2%+79.0%+23.9%
Distribution yield4.52%0.07%7.33%3.16%
Look-through coverage100.0%98.6%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ERTH
- SEMI
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ERTHnot heldSEMInot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ERTHnot heldSEMInot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ERTHnot heldSEMInot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ERTHnot heldSEMInot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ERTHnot heldSEMInot heldHACKnot held
and 158 more companies the funds hold