MVB vs TECH vs SEMI vs FTEC
MVB, TECH, SEMI and FTEC hold 139 companies between them. None is in every one of them, and TECH and SEMI are the most alike: 20% of each is the same companies.
Side by side
FundVanEckGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.45%0.45%0.69%
Fund size$279.0m$287.4m$526.4m$4.3m
Holdings8423076
1Y price return−5.0%+18.2%+79.0%--
Distribution yield4.53%3.00%7.15%Not yet
Look-through coverage100.0%100.0%100.0%98.3%
Return, last year
change since the start
share of each fund
- MVB
- TECH
- SEMI
- FTEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%TECHnot heldSEMInot heldFTECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%TECHnot heldSEMInot heldFTECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%TECHnot heldSEMInot heldFTECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%TECHnot heldSEMInot heldFTECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%TECHnot heldSEMInot heldFTECnot held
and 129 more companies the funds hold