MVB vs TECH vs SEMI vs FUEL
MVB, TECH, SEMI and FUEL hold at least 100 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 XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.45%0.45%0.57%
Fund size$279.0m$287.4m$526.4m$270.0m
Holdings8423045
1Y price return−5.0%+18.2%+79.0%+41.0%
Distribution yield4.53%3.00%7.15%4.07%
Look-through coverage100.0%100.0%100.0%96.4%
Return, last year
change since the start
share of each fund
- MVB
- TECH
- SEMI
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%TECHnot heldSEMInot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%TECHnot heldSEMInot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%TECHnot heldSEMInot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%TECHnot heldSEMInot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%TECHnot heldSEMInot heldFUELnot held
and 90 more companies the funds hold