MVB vs VTEK vs SEMI

MVB
VTEK
SEMI
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MVB, VTEK and SEMI hold 302 companies between them. None is in every one of them, and VTEK and SEMI are the most alike: 39% of each is the same companies.

Side by side

MVB VTEK SEMI

FundVanEckVanguardGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.23%0.45%

Fund size$279.0m--$526.4m

Holdings829830

1Y price return−5.0%+38.4%only priced since 2026-03-23+79.0%

Distribution yield4.53%Not yet7.15%

Look-through coverage100.0%99.9%100.0%

Return, last year

change since the start

share of each fund

MVB
VTEK
SEMI

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

and 292 more companies the funds hold

How alike they are

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