MVB vs SEMI vs DFND vs MVR
MVB, SEMI, DFND and MVR hold 117 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
FundVanEckGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.45%0.65%0.35%
Fund size$279.0m$526.4m$299.0m$628.0m
Holdings8304537
1Y price return−5.0%+79.0%−22.0%+16.5%
Distribution yield4.53%7.15%3.87%2.48%
Look-through coverage100.0%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- SEMI
- DFND
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%SEMInot heldDFNDnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%SEMInot heldDFNDnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%SEMInot heldDFNDnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%SEMInot heldDFNDnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%SEMInot heldDFNDnot heldMVRnot held
and 107 more companies the funds hold