MVR vs DTEC vs MVB vs SEMI
MVR, DTEC, MVB and SEMI hold 123 companies between them. None is in every one of them, and MVR and DTEC are the most alike: 0% of each is the same companies.
Side by side
FundVanEckGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.50%0.28%0.45%
Fund size$628.0m$128.1m$279.0m$526.4m
Holdings3750830
1Y price return+16.5%−22.6%−5.0%+79.0%
Distribution yield2.48%3.32%4.53%7.15%
Look-through coverage100.0%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVR
- DTEC
- MVB
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldDTECnot heldMVB20.7%SEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldDTECnot heldMVB20.2%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldDTECnot heldMVB20.2%SEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldDTECnot heldMVB19.2%SEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldDTECnot heldMVB17.5%SEMInot held
and 113 more companies the funds hold