MVB vs MNRS vs SEMI

MVB
MNRS
SEMI
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MVB, MNRS and SEMI hold 93 companies between them. None is in every one of them, and MVB and MNRS are the most alike: 0% of each is the same companies.

Side by side

MVB MNRS SEMI

FundVanEckBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.57%0.45%

Fund size$279.0m$275.0m$526.4m

Holdings86330

1Y price return−5.0%+6.7%+79.0%

Distribution yield4.53%8.33%7.15%

Look-through coverage100.0%99.8%100.0%

Return, last year

change since the start

share of each fund

MVB
MNRS
SEMI

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

and 83 more companies the funds hold

How alike they are

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