MVR vs FTEC vs SEMI vs MVB
MVR, FTEC, SEMI and MVB hold 148 companies between them. None is in every one of them, and MVR and FTEC are the most alike: 0% of each is the same companies.
Side by side
FundVanEckGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.69%0.45%0.28%
Fund size$628.0m$4.3m$526.4m$279.0m
Holdings3776308
1Y price return+16.5%--+79.0%−5.0%
Distribution yield2.48%Not yet7.15%4.53%
Look-through coverage100.0%98.3%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVR
- FTEC
- SEMI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldFTECnot heldSEMInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldFTECnot heldSEMInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldFTECnot heldSEMInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldFTECnot heldSEMInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldFTECnot heldSEMInot heldMVB17.5%
and 138 more companies the funds hold