MVR vs MVB vs SEMI vs DRUG vs HACK
MVR, MVB, SEMI, DRUG and HACK hold 171 companies between them. None is in every one of them, and SEMI and HACK are the most alike: 8% of each is the same companies.
Side by side
FundVanEckVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.45%0.57%0.67%
Fund size$628.0m$279.0m$526.4m$163.0m$1.2b
Holdings378306651
1Y price return+14.1%−4.6%+79.2%+6.5%+24.5%
Distribution yield2.48%4.53%7.15%3.91%3.16%
Look-through coverage100.0%100.0%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- SEMI
- DRUG
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldMVB20.7%SEMInot heldDRUGnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldMVB20.2%SEMInot heldDRUGnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldMVB20.2%SEMInot heldDRUGnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldMVB19.2%SEMInot heldDRUGnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldMVB17.5%SEMInot heldDRUGnot heldHACKnot held
and 161 more companies the funds hold