MVR vs ATEC vs MVB vs SEMI
MVR, ATEC, MVB and SEMI hold 116 companies between them. None is in every one of them, and MVR and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.48%0.28%0.45%
Fund size$628.0m$613.6m$279.0m$526.4m
Holdings3744830
1Y price return+16.5%+2.0%only priced since 2026-09-24−5.0%+79.0%
Distribution yield2.48%1.97%4.53%7.15%
Look-through coverage100.0%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVR
- ATEC
- MVB
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldATECnot heldMVB20.7%SEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldATECnot heldMVB20.2%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldATECnot heldMVB20.2%SEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldATECnot heldMVB19.2%SEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldATECnot heldMVB17.5%SEMInot held
and 106 more companies the funds hold