MVB vs FTEC vs SEMI vs MVR
MVB, FTEC, SEMI and MVR 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 XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.69%0.45%0.35%
Fund size$279.0m$4.3m$526.4m$628.0m
Holdings8763037
1Y price return−5.0%--+79.0%+16.5%
Distribution yield4.53%Not yet7.15%2.48%
Look-through coverage100.0%98.3%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- FTEC
- SEMI
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%FTECnot heldSEMInot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%FTECnot heldSEMInot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%FTECnot heldSEMInot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%FTECnot heldSEMInot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%FTECnot heldSEMInot heldMVRnot held
and 138 more companies the funds hold