MVB vs MVR vs VTEK vs SEMI
MVB, MVR, VTEK and SEMI hold 338 companies between them. None is in every one of them, and VTEK and SEMI are the most alike: 39% of each is the same companies.
Side by side
FundVanEckVanEckVanguardGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.35%0.23%0.45%
Fund size$279.0m$628.0m--$526.4m
Holdings83729830
1Y price return−5.0%+16.5%+38.4%only priced since 2026-03-23+79.0%
Distribution yield4.53%2.48%Not yet7.15%
Look-through coverage100.0%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVB
- MVR
- VTEK
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%MVRnot heldVTEKnot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%MVRnot heldVTEKnot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%MVRnot heldVTEKnot heldSEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%MVRnot heldVTEKnot heldSEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%MVRnot heldVTEKnot heldSEMInot held
and 328 more companies the funds hold