SEMI vs HLTH vs MVR vs MVB
SEMI, HLTH, MVR and MVB hold 123 companies between them. None is in every one of them, and SEMI and HLTH are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.45%0.35%0.28%
Fund size$526.4m$51.0m$628.0m$279.0m
Holdings3051378
1Y price return+79.2%−0.3%+14.1%−4.6%
Distribution yield7.15%0.34%2.48%4.53%
Look-through coverage100.0%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- SEMI
- HLTH
- MVR
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4SEMInot heldHLTHnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SEMInot heldHLTHnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4SEMInot heldHLTHnot heldMVRnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SEMInot heldHLTHnot heldMVRnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4SEMInot heldHLTHnot heldMVRnot heldMVB17.5%
and 113 more companies the funds hold