MVR vs MVB vs SEMI vs TECH
MVR, MVB, SEMI and TECH hold 104 companies between them. None is in every one of them, and SEMI and TECH are the most alike: 20% of each is the same companies.
Side by side
FundVanEckVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.45%0.45%
Fund size$628.0m$279.0m$526.4m$287.4m
Holdings3783042
1Y price return+16.5%−5.0%+79.0%+18.2%
Distribution yield2.48%4.53%7.15%3.00%
Look-through coverage100.0%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- SEMI
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldMVB20.7%SEMInot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldMVB20.2%SEMInot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldMVB20.2%SEMInot heldTECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldMVB19.2%SEMInot heldTECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldMVB17.5%SEMInot heldTECHnot held
and 94 more companies the funds hold