SEMI vs ASIA vs TECH vs MVB
SEMI, ASIA, TECH and MVB hold 114 companies between them. None is in every one of them, and SEMI and TECH are the most alike: 20% of each is the same companies.
Side by side
FundGlobal XBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.45%0.28%
Fund size$526.4m$1.2b$287.4m$279.0m
Holdings3055428
1Y price return+79.0%+43.5%+18.2%−5.0%
Distribution yield7.15%1.79%3.00%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
- TECH
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4SEMInot heldASIAnot heldTECHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SEMInot heldASIAnot heldTECHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4SEMInot heldASIAnot heldTECHnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SEMInot heldASIAnot heldTECHnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4SEMInot heldASIAnot heldTECHnot heldMVB17.5%
and 104 more companies the funds hold