MVR vs DRUG vs MVB vs SEMI vs TECH
MVR, DRUG, MVB, SEMI and TECH hold 158 companies between them. None is in every one of them, and SEMI and TECH are the most alike: 20% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.28%0.45%0.45%
Fund size$628.0m$163.0m$279.0m$526.4m$287.4m
Holdings376683042
1Y price return+16.5%+6.6%−5.0%+79.0%+18.2%
Distribution yield2.48%3.91%4.53%7.15%3.00%
Look-through coverage100.0%99.7%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVR
- DRUG
- MVB
- SEMI
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldDRUGnot heldMVB20.7%SEMInot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldDRUGnot heldMVB20.2%SEMInot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldDRUGnot heldMVB20.2%SEMInot heldTECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldDRUGnot heldMVB19.2%SEMInot heldTECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldDRUGnot heldMVB17.5%SEMInot heldTECHnot held
and 148 more companies the funds hold