MVR vs TECH vs SEMI vs MVB vs DRUG
MVR, TECH, SEMI, MVB 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 XGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.45%0.45%0.28%0.57%
Fund size$628.0m$287.4m$526.4m$279.0m$163.0m
Holdings374230866
1Y price return+14.1%+18.4%+79.2%−4.6%+6.5%
Distribution yield2.48%3.00%7.15%4.53%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
- SEMI
- MVB
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldTECHnot heldSEMInot heldMVB20.7%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldTECHnot heldSEMInot heldMVB20.2%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldTECHnot heldSEMInot heldMVB20.2%DRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldTECHnot heldSEMInot heldMVB19.2%DRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldTECHnot heldSEMInot heldMVB17.5%DRUGnot held
and 148 more companies the funds hold