SEMI vs ASIA vs MVB

SEMI
ASIA
MVB
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SEMI, ASIA and MVB hold 83 companies between them. None is in every one of them, and SEMI and ASIA are the most alike: 11% of each is the same companies.

Side by side

SEMI ASIA MVB

FundGlobal XBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.45%0.67%0.28%

Fund size$526.4m$1.2b$279.0m

Holdings30558

1Y price return+79.2%+42.8%−4.6%

Distribution yield7.15%1.79%4.53%

Look-through coverage100.0%99.8%100.0%

Return, last year

change since the start

share of each fund

SEMI
ASIA
MVB

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3SEMInot heldASIAnot heldMVB20.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3SEMInot heldASIAnot heldMVB20.2%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3SEMInot heldASIAnot heldMVB20.2%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3SEMInot heldASIAnot heldMVB19.2%
MQG MACQUARIE GROUP LIMITEDIn 1 of 3SEMInot heldASIAnot heldMVB17.5%

and 73 more companies the funds hold

How alike they are

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See SEMI + ASIA + MVB as one portfolioEvery company, where you'd own it twice What moved SEMI this monthIts biggest gains and falls, by company