SEMI vs HACK vs MVB

SEMI
HACK
MVB
Add an ETF to compare

SEMI, HACK and MVB hold 81 companies between them. None is in every one of them, and SEMI and HACK are the most alike: 8% of each is the same companies.

Side by side

SEMI HACK MVB

FundGlobal XBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.45%0.67%0.28%

Fund size$526.4m$1.2b$279.0m

Holdings30518

1Y price return+79.0%+23.9%−5.0%

Distribution yield7.15%3.16%4.53%

Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start

share of each fund

SEMI
HACK
MVB

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

and 71 more companies the funds hold

How alike they are

Keep going

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