MVR vs DFND vs SEMI vs FTEC vs MVB
MVR, DFND, SEMI, FTEC and MVB hold 192 companies between them. None is in every one of them, and MVR and DFND are the most alike: 0% of each is the same companies.
Side by side
FundVanEckVanEckGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.45%0.69%0.28%
Fund size$628.0m$299.0m$526.4m$4.3m$279.0m
Holdings374530768
1Y price return+16.5%−22.0%+79.0%--−5.0%
Distribution yield2.48%3.87%7.15%Not yet4.53%
Look-through coverage100.0%100.0%100.0%98.3%100.0%
Return, last year
change since the start
share of each fund
- MVR
- DFND
- SEMI
- FTEC
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldDFNDnot heldSEMInot heldFTECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldDFNDnot heldSEMInot heldFTECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldDFNDnot heldSEMInot heldFTECnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldDFNDnot heldSEMInot heldFTECnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldDFNDnot heldSEMInot heldFTECnot heldMVB17.5%
and 182 more companies the funds hold