MVB vs TECH vs SEMI vs IXI vs MVR
MVB, TECH, SEMI, IXI and MVR hold 195 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 XiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.45%0.45%0.41%0.35%
Fund size$279.0m$287.4m$526.4m$141.0m$628.0m
Holdings8423011537
1Y price return−5.0%+18.2%+79.0%−1.5%+16.5%
Distribution yield4.53%3.00%7.15%2.09%2.48%
Look-through coverage100.0%100.0%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- MVB
- TECH
- SEMI
- IXI
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%TECHnot heldSEMInot heldIXInot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%TECHnot heldSEMInot heldIXInot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%TECHnot heldSEMInot heldIXInot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%TECHnot heldSEMInot heldIXInot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%TECHnot heldSEMInot heldIXInot heldMVRnot held
and 185 more companies the funds hold