MVR vs HACK vs SEMI vs MVB
MVR, HACK, SEMI and MVB hold 117 companies between them. None is in every one of them, and HACK and SEMI are the most alike: 8% of each is the same companies.
Side by side
FundVanEckBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.45%0.28%
Fund size$628.0m$1.2b$526.4m$279.0m
Holdings3751308
1Y price return+16.5%+23.9%+79.0%−5.0%
Distribution yield2.48%3.16%7.15%4.53%
Look-through coverage100.0%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVR
- HACK
- SEMI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldHACKnot heldSEMInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldHACKnot heldSEMInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldHACKnot heldSEMInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldHACKnot heldSEMInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldHACKnot heldSEMInot heldMVB17.5%
and 107 more companies the funds hold