MVR vs TECH vs MVB vs SEMI vs DRUG
MVR, TECH, MVB, SEMI and DRUG hold 158 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%0.57%
Fund size$628.0m$287.4m$279.0m$526.4m$163.0m
Holdings374283066
1Y price return+14.1%+18.4%−4.6%+79.2%+6.5%
Distribution yield2.48%3.00%4.53%7.15%3.91%
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
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldTECHnot heldMVB20.7%SEMInot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldTECHnot heldMVB20.2%SEMInot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldTECHnot heldMVB20.2%SEMInot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldTECHnot heldMVB19.2%SEMInot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldTECHnot heldMVB17.5%SEMInot heldDRUGnot held
and 148 more companies the funds hold