SEMI vs DRIV vs MVB

SEMI
DRIV
MVB
Add an ETF to compare

SEMI, DRIV and MVB hold 80 companies between them. None is in every one of them, and SEMI and DRIV are the most alike: 6% of each is the same companies.

Side by side

SEMI DRIV MVB

FundGlobal XBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.45%0.67%0.28%

Fund size$526.4m$16.0m$279.0m

Holdings30598

1Y price return+79.0%+3.9%−5.0%

Distribution yield7.15%0.84%4.53%

Look-through coverage100.0%99.8%100.0%

Return, last year

change since the start

share of each fund

SEMI
DRIV
MVB

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

and 70 more companies the funds hold

How alike they are

Keep going

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