Compare SEMI · DRGN · MVB
SEMI, DRGN and MVB hold 57 companies between them. None is in every one of them, and SEMI and DRGN are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Unknown sector
- Consumer Discretionary
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3SEMInot heldDRGNnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3SEMInot heldDRGNnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 3SEMInot heldDRGNnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3SEMInot heldDRGNnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 3SEMInot heldDRGNnot heldMVB17.5%
- NVDANVIDIA CORPIn 1 of 3SEMI11.1%DRGNnot heldMVBnot held
- MUMICRON TECHNOLOGY INCIn 1 of 3SEMI11.0%DRGNnot heldMVBnot held
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3SEMI10.0%DRGNnot heldMVBnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 3SEMI9.5%DRGNnot heldMVBnot held
- AVGOBROADCOM INCIn 1 of 3SEMI8.9%DRGNnot heldMVBnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself.
What SEMI already gives you
- SEMI and DRGN share 0 companies0.0%
- SEMI and MVB share 0 companies0.0%
- DRGN and MVB share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.