MVB vs SEMI vs ASIA

MVB
SEMI
ASIA
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MVB, SEMI and ASIA hold 83 companies between them. None is in every one of them, and SEMI and ASIA are the most alike: 11% of each is the same companies.

Side by side

MVB SEMI ASIA

FundVanEckGlobal XBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.45%0.67%

Fund size$279.0m$526.4m$1.2b

Holdings83055

1Y price return−5.0%+79.0%+43.5%

Distribution yield4.53%7.15%1.79%

Look-through coverage100.0%100.0%99.8%

Return, last year

change since the start

share of each fund

MVB
SEMI
ASIA

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

and 73 more companies the funds hold

How alike they are

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