SEMI vs DRUG vs MVB

SEMI
DRUG
MVB
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SEMI, DRUG and MVB hold 91 companies between them. None is in every one of them, and SEMI and DRUG are the most alike: 0% of each is the same companies.

Side by side

SEMI DRUG MVB

FundGlobal XBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.45%0.57%0.28%

Fund size$526.4m$163.0m$279.0m

Holdings30668

1Y price return+79.0%+6.6%−5.0%

Distribution yield7.15%3.91%4.53%

Look-through coverage100.0%99.7%100.0%

Return, last year

change since the start

share of each fund

SEMI
DRUG
MVB

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

and 81 more companies the funds hold

How alike they are

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