MVB vs SEMI vs HACK

MVB
SEMI
HACK
Add an ETF to compare

MVB, SEMI and HACK hold 81 companies between them. None is in every one of them, and SEMI and HACK are the most alike: 8% of each is the same companies.

Side by side

MVB SEMI HACK

FundVanEckGlobal XBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.45%0.67%

Fund size$279.0m$526.4m$1.2b

Holdings83051

1Y price return−4.6%+79.2%+24.5%

Distribution yield4.53%7.15%3.16%

Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start

share of each fund

MVB
SEMI
HACK

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

and 71 more companies the funds hold

How alike they are

Keep going

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