MVR vs MVB vs FTEC vs SEMI
MVR, MVB, FTEC and SEMI 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
FundVanEckVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.69%0.45%
Fund size$628.0m$279.0m$4.3m$526.4m
Holdings3787630
1Y price return+14.1%−4.6%--+79.2%
Distribution yield2.48%4.53%Not yet7.15%
Look-through coverage100.0%100.0%98.3%100.0%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- FTEC
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldMVB20.7%FTECnot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldMVB20.2%FTECnot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldMVB20.2%FTECnot heldSEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldMVB19.2%FTECnot heldSEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldMVB17.5%FTECnot heldSEMInot held
and 138 more companies the funds hold