SEMI vs ASIA vs MVR vs MVB
SEMI, ASIA, MVR and MVB hold 119 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
FundGlobal XBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.35%0.28%
Fund size$526.4m$1.2b$628.0m$279.0m
Holdings3055378
1Y price return+79.0%+43.5%+16.5%−5.0%
Distribution yield7.15%1.79%2.48%4.53%
Look-through coverage100.0%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- SEMI
- ASIA
- MVR
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4SEMInot heldASIAnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SEMInot heldASIAnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4SEMInot heldASIAnot heldMVRnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SEMInot heldASIAnot heldMVRnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4SEMInot heldASIAnot heldMVRnot heldMVB17.5%
and 109 more companies the funds hold