MVB vs FUEL vs SEMI vs TECH
MVB, FUEL, SEMI and TECH hold at least 100 companies between them. None is in every one of them, and SEMI and TECH are the most alike: 20% of each is the same companies.
Side by side
FundVanEckBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.45%0.45%
Fund size$279.0m$270.0m$526.4m$287.4m
Holdings8453042
1Y price return−5.0%+41.0%+79.0%+18.2%
Distribution yield4.53%4.07%7.15%3.00%
Look-through coverage100.0%96.4%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- FUEL
- SEMI
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%FUELnot heldSEMInot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%FUELnot heldSEMInot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%FUELnot heldSEMInot heldTECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%FUELnot heldSEMInot heldTECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%FUELnot heldSEMInot heldTECHnot held
and 90 more companies the funds hold