MVR vs TECH vs MVB vs SEMI vs ATEC
MVR, TECH, MVB, SEMI and ATEC hold 147 companies between them. None is in every one of them, and TECH and SEMI are the most alike: 20% of each is the same companies.
Side by side
FundVanEckGlobal XVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.45%0.28%0.45%0.48%
Fund size$628.0m$287.4m$279.0m$526.4m$613.6m
Holdings374283044
1Y price return+14.1%+18.4%−4.6%+79.2%+2.0%only priced since 2026-09-24
Distribution yield2.48%3.00%4.53%7.15%1.97%
Look-through coverage100.0%100.0%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVR
- TECH
- MVB
- SEMI
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldTECHnot heldMVB20.7%SEMInot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldTECHnot heldMVB20.2%SEMInot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldTECHnot heldMVB20.2%SEMInot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldTECHnot heldMVB19.2%SEMInot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldTECHnot heldMVB17.5%SEMInot heldATECnot held
and 137 more companies the funds hold