MVB vs FTEC vs MVR vs SEMI
MVB, FTEC, MVR and SEMI hold 148 companies between them. None is in every one of them, and MVB and FTEC are the most alike: 0% of each is the same companies.
Side by side
FundVanEckGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.69%0.35%0.45%
Fund size$279.0m$4.3m$628.0m$526.4m
Holdings8763730
1Y price return−5.0%--+16.5%+79.0%
Distribution yield4.53%Not yet2.48%7.15%
Look-through coverage100.0%98.3%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- FTEC
- MVR
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%FTECnot heldMVRnot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%FTECnot heldMVRnot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%FTECnot heldMVRnot heldSEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%FTECnot heldMVRnot heldSEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%FTECnot heldMVRnot heldSEMInot held
and 138 more companies the funds hold