SEMI vs DRGN vs MVB vs TECH
SEMI, DRGN, MVB and TECH hold 88 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 XGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.45%0.28%0.45%
Fund size$526.4m$76.0m$279.0m$287.4m
Holdings3020842
1Y price return+79.2%−28.8%−4.6%+18.4%
Distribution yield7.15%6.82%one payment in the year4.53%3.00%
Look-through coverage100.0%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- SEMI
- DRGN
- MVB
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4SEMInot heldDRGNnot heldMVB20.7%TECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SEMInot heldDRGNnot heldMVB20.2%TECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4SEMInot heldDRGNnot heldMVB20.2%TECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SEMInot heldDRGNnot heldMVB19.2%TECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4SEMInot heldDRGNnot heldMVB17.5%TECHnot held
and 78 more companies the funds hold