MVB vs VBLD vs SEMI

MVB
VBLD
SEMI
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MVB, VBLD and SEMI hold 172 companies between them. None is in every one of them, and MVB and SEMI are the most alike: 0% of each is the same companies.

Side by side

MVB VBLD SEMI

FundVanEckVanguardGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.47%0.45%

Fund size$279.0m$556.9m$526.4m

Holdings813530

1Y price return−5.0%−3.6%+79.0%

Distribution yield4.53%2.28%7.15%

Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start

share of each fund

MVB
VBLD
SEMI

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

and 162 more companies the funds hold

How alike they are

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