SEMI vs FTEC vs MVB

SEMI
FTEC
MVB
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SEMI, FTEC and MVB hold at least 112 companies between them. None is in every one of them, and SEMI and FTEC are the most alike: 0% of each is the same companies.

Side by side

SEMI FTEC MVB

FundGlobal XGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.45%0.69%0.28%

Fund size$526.4m$4.3m$279.0m

Holdings30768

1Y price return+79.0%--−5.0%

Distribution yield7.15%Not yet4.53%

Look-through coverage100.0%98.3%100.0%

Return, last year

change since the start

share of each fund

SEMI
FTEC
MVB

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

and 102 more companies the funds hold

How alike they are

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