MVB vs SEMI vs DFND

MVB
SEMI
DFND
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MVB, SEMI and DFND hold 81 companies between them. None is in every one of them, and MVB and DFND are the most alike: 0% of each is the same companies.

Side by side

MVB SEMI DFND

FundVanEckGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.45%0.65%

Fund size$279.0m$526.4m$299.0m

Holdings83045

1Y price return−4.6%+79.2%−23.4%

Distribution yield4.53%7.15%3.87%

Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start

share of each fund

MVB
SEMI
DFND

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

and 71 more companies the funds hold

How alike they are

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